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ELIZABETH A HULL CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ELIZABETH A HULL CHARITABLE TRUST (EIN 43-6345246)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-11
IRS object ID
202642549349101319
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-11T14:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN436345246EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH A HULL CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHULLBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-09-10SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$43,439,891FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$897,128DividendsRevAndExpnssAmt
Dividends Net Invst Incm$887,423DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,284,359NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$9,047,642GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,284,359CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$66,214OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,181,487TotalRevAndExpnssAmt
Total Net Invst Incm$2,237,996TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$239,601CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$143,761CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$95,840CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$870AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$45,894TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18,894TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$41,295OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$54,426OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$328,965TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$218,386TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$96,710TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,366,980ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,366,980ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,695,945TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$218,386TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,463,690TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$514,458ExcessRevenueOverExpensesAmt
Net Investment Income$2,019,610NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$851,998SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$700,244SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$700,244SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$32,027,040CorporateStockBOYAmt
Corporate Stock EOY$30,309,056CorporateStockEOYAmt
Corporate Stock EOYFMV$41,208,007CorporateStockEOYFMVAmt
Corporate Bonds EOY$373,523CorporateBondsEOYAmt
Corporate Bonds EOYFMV$380,624CorporateBondsEOYFMVAmt
Other Investments EOY$1,005,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,151,016OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,879,038TotalAssetsBOYAmt
Total Assets EOY$32,387,823TotalAssetsEOYAmt
Total Assets EOYFMV$43,439,891TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,879,038CapitalStockBOYAmt
Capital Stock EOY$32,387,823CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$32,879,038TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,387,823TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,879,038TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,387,823TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,879,038TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$514,458ExcessRevenueOverExpensesAmt
Other Increases$79,482OtherIncreasesAmt
Subtotal$32,444,062SubtotalAmt
Other Decreases$56,239OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,387,823TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6098 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
43. GLAUKOS CORP SHS2024-02-152025-01-02$6,500$4,059$2,441$2,441
2. NETFLIX.COM INC COM2024-02-092025-01-02$1,772$1,124$648$648
2. ORACLE SYS CORP2023-10-282025-01-02$332$262$70$70
8. ORACLE SYS CORP2024-02-092025-01-02$1,326$935$391$391
4. TESLA INC2022-06-142025-01-02$1,528$873$655$655
5. TESLA INC2023-02-152025-01-02$1,909$1,057$852$852
68. DUTCH BROS INC2024-08-082025-01-03$3,851$1,917$1,934$1,934
37. TESLA INC2023-02-152025-01-03$14,733$7,820$6,913$6,913
20. BROADCOM INC2024-07-092025-01-06$4,697$3,417$1,280$1,280
44. BROADCOM INC2024-08-292025-01-06$10,333$6,942$3,391$3,391
20. BROADCOM INC2021-02-122025-01-06$4,697$955$3,742$3,742
46. DYNATRACE INC REG SHS2023-07-272025-01-06$2,453$2,483-$30-$30
115. DYNATRACE INC REG SHS2023-11-152025-01-06$6,133$5,837$296$296
88. DYNATRACE INC REG SHS2023-08-252025-01-06$4,693$4,072$621$621
42. JBT MAREL CORPORATION CORP2024-02-152025-01-06$5,312$4,315$997$997
7. ALLSTATE CORPORATION2023-02-152025-01-07$1,305$951$354$354
79. AMENTUM HOLDINGS INC2019-10-032025-01-07$1,722$1,249$473$473
89. PAYCOR HCM INC REG SHS2023-09-122025-01-07$1,969$2,074-$105-$105
8. PAYCOR HCM INC REG SHS2023-09-132025-01-07$177$186-$9-$9
33. PAYCOR HCM INC REG SHS2023-09-112025-01-07$730$764-$34-$34
68. PAYCOR HCM INC REG SHS2023-10-022025-01-07$1,505$1,548-$43-$43
26. PAYCOR HCM INC REG SHS2023-08-212025-01-07$575$586-$11-$11
116. PAYCOR HCM INC REG SHS2023-08-182025-01-07$2,567$2,581-$14-$14
108. PAYCOR HCM INC REG SHS2023-12-152025-01-07$2,390$2,382$8$8
55. PAYCOR HCM INC REG SHS2023-08-182025-01-07$1,217$1,198$19$19
292. PAYCOR HCM INC REG SHS2023-08-172025-01-07$6,461$6,304$157$157
81. PAYCOR HCM INC REG SHS2023-12-082025-01-07$1,792$1,731$61$61
125. PAYCOR HCM INC REG SHS2024-02-152025-01-07$2,766$2,596$170$170
438. PAYCOR HCM INC REG SHS2024-02-152025-01-07$9,716$9,097$619$619
55. PAYCOR HCM INC REG SHS2024-01-222025-01-07$1,220$1,131$89$89
58. PAYCOR HCM INC REG SHS2024-01-192025-01-07$1,287$1,172$115$115
310. PAYCOR HCM INC REG SHS2024-05-202025-01-07$6,877$4,392$2,485$2,485
102. PAYCOR HCM INC REG SHS2024-10-012025-01-07$2,263$1,436$827$827
11. PAYCOR HCM INC REG SHS2024-09-302025-01-07$244$155$89$89
112. PAYCOR HCM INC REG SHS2024-09-272025-01-07$2,485$1,575$910$910
358. PAYCOR HCM INC REG SHS2024-08-152025-01-07$7,942$4,875$3,067$3,067
234. PAYCOR HCM INC REG SHS2024-06-062025-01-07$5,191$2,837$2,354$2,354
204. PAYCOR HCM INC REG SHS2024-06-052025-01-07$4,525$2,435$2,090$2,090
106. HUNTSMAN CORP2023-02-152025-01-08$1,758$3,256-$1,498-$1,498
2000. PG&E CORP GLB2021-07-142025-01-09$1,935$2,031-$96-$96
4000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-082025-01-09$4,016$3,995$21$21
44. IDEXX LABS INC2020-09-212025-01-13$18,425$15,977$2,448$2,448
1. IDEXX LABS INC2022-06-052025-01-13$419$349$70$70
47. POOL CORPORATION2020-09-212025-01-13$15,565$13,971$1,594$1,594
53. AMENTUM HOLDINGS INC2019-10-032025-01-14$1,220$838$382$382
2. AMENTUM HOLDINGS INC2019-09-302025-01-14$46$32$14$14
22. AMENTUM HOLDINGS INC2020-06-172025-01-14$507$341$166$166
2. AMENTUM HOLDINGS INC2019-09-182025-01-14$46$31$15$15
17. AMENTUM HOLDINGS INC2020-04-202025-01-14$391$256$135$135
3. PATTERSON COMPANIES INC2021-03-082025-01-14$93$94-$1-$1
36. PATTERSON COMPANIES INC2021-02-032025-01-14$1,112$1,114-$2-$2
11. PATTERSON COMPANIES INC2022-05-122025-01-14$340$337$3$3
8. TERADYNE INC2024-10-172025-01-14$1,084$1,023$61$61
11. TERADYNE INC2024-05-082025-01-14$1,490$1,326$164$164
1. DINE BRANDS GLOBAL INC2023-10-062025-01-15$27$49-$22-$22
56. DINE BRANDS GLOBAL INC2024-02-152025-01-15$1,538$2,487-$949-$949
9. L'OREAL ISIN #FR00001203212023-08-222025-01-15$3,014$4,455-$1,441-$1,441
3. L'OREAL ISIN #FR00001203212023-07-312025-01-15$1,005$1,403-$398-$398
20. PATTERSON COMPANIES INC2022-05-122025-01-15$618$613$5$5
60. PATTERSON COMPANIES INC2024-02-152025-01-15$1,854$1,730$124$124
403. DAIICHI SANKYO CO LTD 45682024-02-262025-01-15$10,534$13,502-$2,968-$2,968
167. PAGAYA TECHNOLOGIES LTD2024-03-142025-01-15$1,472$2,029-$557-$557
71. AMENTUM HOLDINGS INC2020-04-202025-01-16$1,650$1,069$581$581
9. AMENTUM HOLDINGS INC2019-09-122025-01-16$209$130$79$79
22. HUNTSMAN CORP2023-02-152025-01-16$380$676-$296-$296
75. HUNTSMAN CORP2023-03-082025-01-16$1,296$2,150-$854-$854
71. HUNTSMAN CORP2023-03-202025-01-16$1,227$1,990-$763-$763
31. HUNTSMAN CORP2023-03-312025-01-16$536$845-$309-$309
22. HUNTSMAN CORP2023-03-232025-01-16$380$593-$213-$213
2908. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-17$683$698-$15-$15
15. FIRST HAWAIIAN INC SHS2020-09-212025-01-21$397$224$173$173
27. MUELLER INDS INC COM2021-01-292025-01-21$2,234$470$1,764$1,764
2000. PG&E CORP GLB2020-07-162025-01-21$1,920$2,015-$95-$95
13. PATTERSON COMPANIES INC2024-02-152025-01-21$402$375$27$27
15. CBRE GROUP INC CL A2020-10-212025-01-22$2,093$711$1,382$1,382
25. FIRST HAWAIIAN INC SHS2020-09-222025-01-22$655$373$282$282
23. HUNTSMAN CORP2023-03-232025-01-22$403$620-$217-$217
61. HUNTSMAN CORP2023-04-242025-01-22$1,069$1,641-$572-$572
6. HUNTSMAN CORP2023-04-122025-01-22$105$161-$56-$56
58. MUELLER INDS INC COM2021-01-292025-01-22$4,698$1,009$3,689$3,689
4. PATTERSON COMPANIES INC2024-02-152025-01-22$124$115$9$9
36. PATTERSON COMPANIES INC2022-01-142025-01-22$1,112$1,023$89$89
22. PATTERSON COMPANIES INC2022-02-042025-01-22$680$616$64$64
14. PATTERSON COMPANIES INC2024-07-232025-01-22$433$350$83$83
7. VULCAN MATERIALS COMPANY2023-02-152025-01-22$1,930$1,365$565$565
9. ALLSTATE CORPORATION2023-02-152025-01-23$1,665$1,223$442$442
8. CBRE GROUP INC CL A2020-10-212025-01-23$1,128$379$749$749
2. CBRE GROUP INC CL A2020-04-202025-01-23$282$88$194$194
9. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2023-05-112025-01-23$519$510$9$9
235. ALPHATEC HOLDINGS INC2024-05-162025-01-27$2,628$2,710-$82-$82
3. CBRE GROUP INC CL A2020-04-202025-01-27$427$132$295$295
13. DORMAN PRODUCTS INC2024-02-152025-01-27$1,723$1,085$638$638
12. DORMAN PRODUCTS INC2023-07-132025-01-27$1,590$998$592$592
1. DORMAN PRODUCTS INC2023-03-102025-01-27$133$83$50$50
50. FREEPORT-MCMORAN COPPER & GOLD INC COM2023-02-152025-01-27$1,833$2,099-$266-$266
31. SILICON LABORATORIES INC COM2024-02-152025-01-27$4,069$4,415-$346-$346
125. VITAL FARMS INC REG SHS2024-02-152025-01-27$5,317$1,927$3,390$3,390
38. ALPHATEC HOLDINGS INC2024-05-162025-01-28$431$438-$7-$7
116. ALPHATEC HOLDINGS INC2024-05-152025-01-28$1,315$1,318-$3-$3
196. EVERPURE INC CL A2024-12-052025-01-28$12,520$12,953-$433-$433
13. HUNTSMAN CORP2023-04-122025-01-29$228$350-$122-$122
61. HUNTSMAN CORP2023-03-292025-01-29$1,069$1,637-$568-$568
23. HUNTSMAN CORP2023-03-242025-01-29$403$617-$214-$214
242. INGERSOLL RAND INC REG S2021-05-202025-01-29$22,157$11,621$10,536$10,536
69. PATTERSON COMPANIES INC2024-07-232025-01-29$2,137$1,725$412$412
49. PATTERSON COMPANIES INC2024-09-102025-01-29$1,517$1,005$512$512
67. ICON PLC2020-09-212025-01-29$13,283$11,773$1,510$1,510
28. ICON PLC2025-01-132025-01-29$5,551$6,130-$579-$579
14. ICON PLC2025-01-132025-01-29$2,776$3,065-$289-$289
13. CBRE GROUP INC CL A2020-04-202025-01-30$1,896$571$1,325$1,325
40. KYNDRYL HOLDINGS INCORP REGISTERED2024-02-152025-01-30$1,498$862$636$636
583. BRITISH AEROSPACE PLC UNITED KINGDOM SEDOL #02634942022-06-172025-01-31$8,849$5,429$3,420$3,420
3000. HCA INC COMPANY GUARNT2019-04-182025-02-01$3,000$3,000
951. BRITISH AEROSPACE PLC UNITED KINGDOM SEDOL #02634942022-06-172025-02-03$14,474$8,856$5,618$5,618
41. API GROUP CORP REG SHS2021-01-292025-02-04$1,551$751$800$800
3. ATS CORP2024-10-182025-02-04$80$94-$14-$14
24. ATS CORP2024-10-212025-02-04$640$757-$117-$117
91. ATS CORP2024-10-222025-02-04$2,426$2,890-$464-$464
93. ATS CORP2024-10-232025-02-04$2,480$2,921-$441-$441
26. AZZ INC COM2025-01-072025-02-04$2,274$2,205$69$69
16. AZZ INC COM2025-01-082025-02-04$1,399$1,328$71$71
13. AZZ INC COM2024-02-152025-02-04$1,137$922$215$215
14. ALBANY INTL CORP NEW CL A2024-11-252025-02-04$1,133$1,223-$90-$90
50. ALBANY INTL CORP NEW CL A2024-11-252025-02-04$4,047$4,369-$322-$322
106. ALPHATEC HOLDINGS INC2024-05-152025-02-04$1,276$1,204$72$72
358. ALPHATEC HOLDINGS INC2024-05-082025-02-04$4,308$4,016$292$292
110. ALPHATEC HOLDINGS INC2024-02-142025-02-04$1,324$1,197$127$127
139. ALPHATEC HOLDINGS INC2024-02-152025-02-04$1,673$1,494$179$179
86. AMERISAFE INC COM2021-09-142025-02-04$4,307$4,770-$463-$463
8. AMERISAFE INC COM2021-09-232025-02-04$401$442-$41-$41
581. AMICUS THERAPEUTICS INC2024-07-162025-02-04$5,708$6,273-$565-$565
569. ARHAUS INC CL A2024-10-022025-02-04$7,102$6,397$705$705
77. ARHAUS INC CL A2024-10-042025-02-04$961$845$116$116
126. ARHAUS INC CL A2025-01-102025-02-04$1,573$1,375$198$198
112. ARHAUS INC CL A2024-12-042025-02-04$1,398$1,219$179$179
98. BLACKLINE INC2024-02-152025-02-04$6,281$5,773$508$508
71. BROOKS AUTOMATION INC COM2024-02-152025-02-04$3,654$4,624-$970-$970
175. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-142025-02-04$1,913$2,035-$122-$122
45. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-042025-02-04$492$510-$18-$18
12. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-052025-02-04$131$138-$7-$7
187. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-02-04$2,044$2,164-$120-$120
145. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-02-04$1,585$1,678-$93-$93
90. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-132025-02-04$984$1,041-$57-$57
28. DORMAN PRODUCTS INC2023-03-102025-02-04$3,686$2,324$1,362$1,362
100. DUTCH BROS INC2024-08-082025-02-04$6,460$2,819$3,641$3,641
8. ESCO TECHNOLOGIES INC2024-02-152025-02-04$1,055$826$229$229
20. ESCO TECHNOLOGIES INC2022-03-112025-02-04$2,638$1,429$1,209$1,209
9. ESCO TECHNOLOGIES INC2022-03-102025-02-04$1,187$636$551$551
208. FIRST INTST BANCSYSTEM INC COM CL A2020-09-212025-02-04$6,759$6,359$400$400
26. FRESHPET INC SHS2022-08-182025-02-04$4,057$1,248$2,809$2,809
15. GLAUKOS CORP SHS2024-02-152025-02-04$2,309$1,416$893$893
74. HALOZYME THERAPEUTICS INC2024-02-152025-02-04$4,188$2,665$1,523$1,523
9. HELIOS TECHNOLOGIES INC2023-08-082025-02-04$391$482-$91-$91
49. HELIOS TECHNOLOGIES INC2022-12-202025-02-04$2,126$2,621-$495-$495
17. HELIOS TECHNOLOGIES INC2023-09-222025-02-04$738$908-$170-$170
3. HELIOS TECHNOLOGIES INC2022-12-012025-02-04$130$160-$30-$30
28. HELIOS TECHNOLOGIES INC2022-12-022025-02-04$1,215$1,499-$284-$284
25. HELIOS TECHNOLOGIES INC2022-12-052025-02-04$1,085$1,336-$251-$251
15. HELIOS TECHNOLOGIES INC2022-12-052025-02-04$651$801-$150-$150
2181. ISHARES CORE S&P MID CAP ETF2024-02-092025-02-04$140,093$122,172$17,921$17,921
7030. ISHARES EDGE MSCI MIN VOL USA ETF2023-02-092025-02-04$649,517$507,320$142,197$142,197
36. JBT MAREL CORPORATION CORP2024-02-152025-02-04$4,625$3,699$926$926
2. KINSALE CAPITAL GROUP INC SHS2024-04-112025-02-04$909$899$10$10
7. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-04$3,183$3,009$174$174
54. LANTHEUS HLDGS INC2024-11-132025-02-04$4,982$4,469$513$513
13. LANTHEUS HLDGS INC2024-02-152025-02-04$1,199$749$450$450
12. LITTELFUSE INC COM2024-02-152025-02-04$2,773$2,946-$173-$173
9. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-04$5,892$5,449$443$443
96. ONTERRIS INC2024-02-152025-02-04$1,901$3,248-$1,347-$1,347
42. ONTERRIS INC2023-03-152025-02-04$832$1,395-$563-$563
66. ONTERRIS INC2023-04-202025-02-04$1,307$2,060-$753-$753
27. ONTERRIS INC2023-04-192025-02-04$535$839-$304-$304
35. ONTERRIS INC2023-09-222025-02-04$693$1,058-$365-$365
47. ONTERRIS INC2023-09-212025-02-04$931$1,402-$471-$471
1. ONTERRIS INC2024-09-242025-02-04$20$29-$9-$9
453. NEOGEN CORP COM2024-02-152025-02-04$4,838$7,898-$3,060-$3,060
27. PARSONS CORP DEL2021-08-042025-02-04$2,104$874$1,230$1,230
51. POTLATCHDELTIC CORP2023-03-152025-02-04$2,228$2,443-$215-$215
56. POTLATCHDELTIC CORP2023-03-102025-02-04$2,447$2,619-$172-$172
9. POTLATCHDELTIC CORP2023-04-252025-02-04$393$417-$24-$24
24. ROGERS CORP 002023-11-302025-02-04$2,146$3,101-$955-$955
5. ROGERS CORP 002023-12-082025-02-04$447$647-$200-$200
10. ROGERS CORP 002023-12-112025-02-04$894$1,305-$411-$411
28. ROGERS CORP 002023-12-152025-02-04$2,504$3,659-$1,155-$1,155
14. SILICON LABORATORIES INC COM2024-02-152025-02-04$1,863$1,994-$131-$131
17. SILICON LABORATORIES INC COM2023-08-082025-02-04$2,262$2,339-$77-$77
9. SILICON LABORATORIES INC COM2023-08-252025-02-04$1,198$1,174$24$24
18. SIMPSON MFG INC2024-02-152025-02-04$2,983$3,470-$487-$487
2. VERACYTE INC2024-03-262025-02-04$88$42$46$46
100. VERACYTE INC2024-06-112025-02-04$4,419$2,096$2,323$2,323
23. VERRA MOBILITY CORP2024-02-152025-02-04$599$516$83$83
95. VERRA MOBILITY CORP2021-02-022025-02-04$2,474$1,304$1,170$1,170
8. VITAL FARMS INC REG SHS2024-02-152025-02-04$302$123$179$179
36. VITAL FARMS INC REG SHS2022-06-022025-02-04$1,360$364$996$996
12. VULCAN MATERIALS COMPANY2023-02-152025-02-04$3,271$2,340$931$931
9. ZEBRA TECHNOLOGIES CORP CL A2024-05-202025-02-04$3,482$2,863$619$619
77. ZURN ELKAY WATER SOLUTIONS CORP2024-02-152025-02-04$3,048$2,472$576$576
27. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-02-04$1,069$584$485$485
5. AMBARELLA INC2024-02-282025-02-04$380$290$90$90
9. AMBARELLA INC2023-11-302025-02-04$684$520$164$164
48. AMBARELLA INC2024-02-152025-02-04$3,648$2,631$1,017$1,017
22. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-02-04$2,041$2,122-$81-$81
142. JFROG LTD2024-02-152025-02-04$5,123$6,854-$1,731-$1,731
66. JFROG LTD2024-06-132025-02-04$2,381$2,242$139$139
9. ALLSTATE CORPORATION2023-02-152025-02-05$1,736$1,223$513$513
18. CBRE GROUP INC CL A2020-04-202025-02-05$2,640$791$1,849$1,849
13. HUNTSMAN CORP2023-03-242025-02-05$211$349-$138-$138
84. HUNTSMAN CORP2023-04-102025-02-05$1,366$2,251-$885-$885
6. HUNTSMAN CORP2024-07-252025-02-05$98$140-$42-$42
41. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-02-05$1,782$444$1,338$1,338
10. ALLSTATE CORPORATION2023-02-152025-02-06$1,910$1,359$551$551
10. CBRE GROUP INC CL A2020-04-202025-02-06$1,435$439$996$996
.934 CORE NATURAL RESOURCES INC2024-09-102025-02-06$83$86-$3-$3
127. DUTCH BROS INC2024-11-012025-02-06$8,471$4,232$4,239$4,239
5. DUTCH BROS INC2024-04-112025-02-06$334$163$171$171
5. FIRST HAWAIIAN INC SHS2020-09-222025-02-06$141$75$66$66
64. FIRST HAWAIIAN INC SHS2020-09-302025-02-06$1,800$941$859$859
26. FIRST HAWAIIAN INC SHS2020-10-012025-02-06$731$374$357$357
11. SILICON LABORATORIES INC COM2023-08-252025-02-06$1,617$1,435$182$182
27. SILICON LABORATORIES INC COM2023-09-142025-02-06$3,968$3,308$660$660
3. SILICON LABORATORIES INC COM2023-10-122025-02-06$441$344$97$97
13. SILICON LABORATORIES INC COM2024-04-242025-02-06$1,910$1,486$424$424
61. JFROG LTD2024-06-132025-02-06$2,205$2,072$133$133
13. CBIZ INC2024-02-152025-02-07$1,144$911$233$233
30. JFROG LTD2024-06-132025-02-07$1,101$1,019$82$82
32. ALLSTATE CORPORATION2023-02-152025-02-10$5,958$4,348$1,610$1,610
5. CBIZ INC2024-02-152025-02-10$438$350$88$88
15. CBIZ INC2021-01-292025-02-10$1,314$395$919$919
30. PRIMO BRANDS CORPORATION2024-02-152025-02-10$998$457$541$541
4. COLUMBUS MCKINNON CORP NY2021-06-212025-02-11$81$190-$109-$109
12. COLUMBUS MCKINNON CORP NY2021-08-302025-02-11$243$554-$311-$311
39. COLUMBUS MCKINNON CORP NY2021-08-312025-02-11$791$1,798-$1,007-$1,007
10. COLUMBUS MCKINNON CORP NY2021-09-012025-02-11$203$460-$257-$257
99. DR HORTON2020-09-212025-02-11$12,910$7,077$5,833$5,833
19. IDEX CORP2021-06-282025-02-11$3,706$4,177-$471-$471
81. IDEX CORP2020-09-212025-02-11$15,797$14,347$1,450$1,450
1. KINSALE CAPITAL GROUP INC SHS2024-11-012025-02-11$477$430$47$47
8. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-11$3,815$2,064$1,751$1,751
55. CBRE GROUP INC CL A2020-04-202025-02-12$7,705$2,416$5,289$5,289
95. HUNTSMAN CORP2024-07-252025-02-12$1,577$2,212-$635-$635
13. TARGA RESOURCES CORP COM STK2024-02-222025-02-12$2,637$1,267$1,370$1,370
2. TARGA RESOURCES CORP COM STK2023-06-302025-02-12$406$152$254$254
12. ZIMMER HLDGS INC COM2024-02-222025-02-12$1,180$1,547-$367-$367
3. ZIMMER HLDGS INC COM2023-02-152025-02-12$295$379-$84-$84
1. ALIBABA GROUP HOLDING LT2024-02-092025-02-13$118$72$46$46
3. DUTCH BROS INC2024-08-082025-02-13$246$85$161$161
31. DUTCH BROS INC2024-04-302025-02-13$2,544$870$1,674$1,674
50. DUTCH BROS INC2024-01-192025-02-13$4,104$1,401$2,703$2,703
66. EURONET WORLDWIDE INC COM2021-01-292025-02-13$6,860$8,347-$1,487-$1,487
1. QUALCOMM INC2024-02-092025-02-13$172$152$20$20
34. ALPHATEC HOLDINGS INC2024-02-152025-02-14$369$366$3$3
3. ALPHATEC HOLDINGS INC2024-05-282025-02-14$33$31$2$2
31. DUTCH BROS INC2024-01-192025-02-14$2,541$868$1,673$1,673
37. POTLATCHDELTIC CORP2023-04-252025-02-14$1,632$1,714-$82-$82
31. POTLATCHDELTIC CORP2023-02-272025-02-14$1,367$1,435-$68-$68
21. SM ENERGY CO SHS2024-02-152025-02-14$806$823-$17-$17
37. SM ENERGY CO SHS2023-03-222025-02-14$1,419$999$420$420
28. SILICON LABORATORIES INC COM2024-04-242025-02-14$4,193$3,201$992$992
1. SILICON LABORATORIES INC COM2023-10-132025-02-14$150$113$37$37
127. ALPHATEC HOLDINGS INC2024-05-282025-02-18$1,384$1,307$77$77
29. ALPHATEC HOLDINGS INC2024-05-242025-02-18$316$293$23$23
15. CBRE GROUP INC CL A2020-04-202025-02-18$2,148$659$1,489$1,489
17. DUTCH BROS INC2024-01-192025-02-18$1,449$476$973$973
61. DUTCH BROS INC2024-02-152025-02-18$5,201$1,684$3,517$3,517
15. POTLATCHDELTIC CORP2023-02-272025-02-18$659$694-$35-$35
55. POTLATCHDELTIC CORP2023-02-222025-02-18$2,415$2,531-$116-$116
3. POTLATCHDELTIC CORP2023-11-302025-02-18$132$138-$6-$6
4. POTLATCHDELTIC CORP2023-02-242025-02-18$176$182-$6-$6
168. ALPHATEC HOLDINGS INC2024-05-242025-02-19$1,818$1,696$122$122
2. ALPHATEC HOLDINGS INC2024-06-052025-02-19$22$19$3$3
50. HENRY JACK & ASSOC INC COM2022-03-282025-02-19$8,262$9,646-$1,384-$1,384
20. HENRY JACK & ASSOC INC COM2022-05-112025-02-19$3,305$3,555-$250-$250
24. HENRY JACK & ASSOC INC COM2024-08-292025-02-19$3,966$4,167-$201-$201
41. HENRY JACK & ASSOC INC COM2023-03-142025-02-19$6,775$5,891$884$884
13. ICICI BK LTD SPONSORED ADR2021-02-122025-02-19$375$236$139$139
397. ICICI BK LTD SPONSORED ADR2021-02-122025-02-19$11,457$7,202$4,255$4,255
58. ALPHATEC HOLDINGS INC2024-06-052025-02-20$618$559$59$59
4000. BOEING CO GLB2024-10-152025-02-20$3,973$3,981-$8-$8
13. KINSALE CAPITAL GROUP INC SHS2022-10-032025-02-20$5,583$3,354$2,229$2,229
25. KINSALE CAPITAL GROUP INC SHS2023-01-202025-02-20$10,737$6,316$4,421$4,421
23. ZIMMER HLDGS INC COM2023-02-152025-02-20$2,385$2,906-$521-$521
6665. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-272025-02-20$3,670$3,884-$214-$214
6229. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-20$3,430$3,606-$176-$176
75. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152025-02-20$11,100$8,467$2,633$2,633
14. CBIZ INC2021-01-292025-02-21$1,170$369$801$801
7. COLUMBUS MCKINNON CORP NY2021-09-012025-02-21$133$322-$189-$189
10. COLUMBUS MCKINNON CORP NY2021-08-112025-02-21$191$458-$267-$267
27. COLUMBUS MCKINNON CORP NY2021-08-102025-02-21$515$1,218-$703-$703
46. COLUMBUS MCKINNON CORP NY2024-02-152025-02-21$877$2,020-$1,143-$1,143
9. COLUMBUS MCKINNON CORP NY2021-09-142025-02-21$172$389-$217-$217
132. PARSONS CORP DEL2021-08-042025-02-21$7,867$4,274$3,593$3,593
45. PARSONS CORP DEL2021-12-202025-02-21$2,682$1,408$1,274$1,274
10994. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-302025-02-21$6,028$6,365-$337-$337
696. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-262025-02-21$382$391-$9-$9
60. AT&T INC2023-03-222025-02-24$1,622$1,115$507$507
7. BXP INC REIT2023-02-152025-02-24$485$505-$20-$20
23. BRISTOL MYERS SQUIBB CO COM2022-05-232025-02-24$1,329$1,776-$447-$447
78. BROADCOM INC2021-02-122025-02-24$16,504$3,723$12,781$12,781
5. ECOLAB INCORPORATED2020-12-232025-02-24$1,324$1,087$237$237
10. ELECTRONIC ARTS2021-03-112025-02-24$1,339$1,318$21$21
4. ESCO TECHNOLOGIES INC2022-03-102025-02-24$639$283$356$356
3. ESCO TECHNOLOGIES INC2022-03-142025-02-24$479$210$269$269
3. MASTERCARD INC2022-05-232025-02-24$1,679$1,032$647$647
1. MONOLITHIC POWER SYSTEMS INC2024-12-092025-02-24$661$605$56$56
10. MONOLITHIC POWER SYSTEMS INC2020-09-212025-02-24$6,606$2,538$4,068$4,068
55. VERTIV HLDG CO2024-06-242025-02-24$5,061$4,887$174$174
8. ZOETIS INC2022-05-232025-02-24$1,313$1,311$2$2
5875. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2023-01-262025-02-24$3,198$3,298-$100-$100
23. AAON INC COM PAR $0.0042024-12-062025-02-25$2,303$3,162-$859-$859
24. AAON INC COM PAR $0.0042024-12-062025-02-25$2,404$3,299-$895-$895
12. ESCO TECHNOLOGIES INC2022-03-142025-02-25$1,926$840$1,086$1,086
2000. FORD MOTOR COMPANY GLB2022-12-052025-02-25$1,963$1,925$38$38
231. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432025-01-072025-02-25$4,125$4,412-$287-$287
707. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432023-09-282025-02-25$12,625$12,909-$284-$284
352. TOYOTA MOTOR CORP JAPAN - SEDOL #69006432023-10-122025-02-25$6,286$6,347-$61-$61
36. PRIMO BRANDS CORPORATION2024-02-152025-02-25$1,211$549$662$662
5. PRIMO BRANDS CORPORATION2019-12-212025-02-25$168$44$124$124
10. PRIMO BRANDS CORPORATION2020-03-232025-02-25$336$85$251$251
43. API GROUP CORP REG SHS2021-01-292025-02-26$1,690$788$902$902
4. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-222025-02-27$444$376$68$68
19. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202025-02-27$2,108$1,767$341$341
19. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$2,108$1,765$343$343
7. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-02-27$777$649$128$128
13. CBRE GROUP INC CL A2020-04-202025-02-27$1,822$571$1,251$1,251
2. LOCKHEED MARTIN CORPORATION2022-05-252025-02-27$892$894-$2-$2
3. LOCKHEED MARTIN CORPORATION2022-05-232025-02-27$1,338$1,289$49$49
16. LOCKHEED MARTIN CORPORATION2018-05-022025-02-27$7,138$4,970$2,168$2,168
7. UNITEDHEALTH GROUP INC2024-11-202025-02-27$3,286$4,154-$868-$868
3. UNITEDHEALTH GROUP INC2024-07-302025-02-27$1,408$1,737-$329-$329
11. ZIMMER HLDGS INC COM2023-02-152025-02-27$1,149$1,390-$241-$241
2000. CREDIT ACCEPTANC CLD COMPANY GUARNT2020-12-022025-02-28$2,000$2,027-$27-$27
2000. CREDIT ACCEPTANC CLD COMPANY GUARNT2020-06-172025-02-28$2,000$2,007-$7-$7
1. LOCKHEED MARTIN CORPORATION2018-05-022025-02-28$448$311$137$137
7. LOCKHEED MARTIN CORPORATION2019-04-082025-02-28$3,133$2,126$1,007$1,007
2000. FIRSTENERGY CORP GLB2024-03-222025-03-01$2,000$1,930$70$70
2000. FIRSTENERGY CORP GLB2024-03-262025-03-01$2,000$1,929$71$71
3. CSW INDUSTRIALS INC SHS WHEN ISSUED2021-01-292025-03-03$918$350$568$568
1. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-05-052025-03-03$306$106$200$200
2000. FORD MOTOR COMPANY GLB2022-11-302025-03-03$1,962$1,910$52$52
6. HANOVER INS GROUP INC2025-02-032025-03-03$1,033$923$110$110
10. HANOVER INS GROUP INC2024-02-152025-03-03$1,722$1,366$356$356
26. POTLATCHDELTIC CORP2023-02-242025-03-03$1,234$1,185$49$49
22. POTLATCHDELTIC CORP2023-02-212025-03-03$1,044$999$45$45
20. POTLATCHDELTIC CORP2023-04-262025-03-03$949$903$46$46
5. ALIBABA GROUP HOLDING LT2024-02-092025-03-04$647$359$288$288
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-05-262025-03-04$1,650$1,490$160$160
38. POTLATCHDELTIC CORP2023-04-262025-03-04$1,797$1,715$82$82
28. POTLATCHDELTIC CORP2024-02-152025-03-04$1,324$1,258$66$66
4. QUALCOMM INC2024-02-092025-03-04$615$606$9$9
27. IVANHOE MINES LTD2024-09-272025-03-04$242$412-$170-$170
74. IVANHOE MINES LTD2024-09-272025-03-04$664$1,126-$462-$462
252. IVANHOE MINES LTD2024-09-262025-03-04$2,260$3,778-$1,518-$1,518
1. ALIBABA GROUP HOLDING LT2024-02-092025-03-05$138$72$66$66
17. HANOVER INS GROUP INC2024-02-152025-03-05$2,854$2,323$531$531
1. QUALCOMM INC2024-02-092025-03-05$154$152$2$2
4. IVANHOE MINES LTD2024-09-262025-03-05$37$60-$23-$23
211. IVANHOE MINES LTD2024-07-122025-03-05$1,976$3,068-$1,092-$1,092
207. IVANHOE MINES LTD2024-07-102025-03-05$1,939$2,957-$1,018-$1,018
603. IVANHOE MINES LTD2024-07-112025-03-05$5,647$8,532-$2,885-$2,885
11. ALLSTATE CORPORATION2023-02-152025-03-10$2,188$1,495$693$693
16. BERRY GLOBAL GROUP INC COMMON STOCK2024-12-102025-03-10$1,172$1,117$55$55
6. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-10$440$336$104$104
10. CBRE GROUP INC CL A2020-04-202025-03-10$1,266$439$827$827
23. GRIFFON CORP2021-01-292025-03-10$1,591$529$1,062$1,062
275. NEOGEN CORP COM2024-02-152025-03-10$2,760$4,795-$2,035-$2,035
48. REPUBLIC SERVICES INC CL A2023-02-152025-03-10$11,224$6,012$5,212$5,212
59. YUM CHINA HOLDINGS INC SHS2023-02-152025-03-10$2,905$3,511-$606-$606
39. ZIMMER HLDGS INC COM2023-02-152025-03-10$4,339$4,928-$589-$589
44. MAREX GROUP PLC REG SHS2024-10-252025-03-10$1,397$1,109$288$288
15. BROADCOM INC2021-01-292025-03-11$2,914$680$2,234$2,234
32. WAL-MART STORES INCORPORATED2023-11-212025-03-11$2,809$1,659$1,150$1,150
16. WAL-MART STORES INCORPORATED2025-02-272025-03-11$1,405$1,562-$157-$157
54. ACCO BRANDS CORP2021-02-082025-03-12$261$474-$213-$213
26. ACCO BRANDS CORP2021-02-072025-03-12$125$224-$99-$99
108. ACCO BRANDS CORP2021-01-292025-03-12$521$892-$371-$371
16. AGNC INVT CORP2022-04-062025-03-12$162$195-$33-$33
78. AGNC INVT CORP2022-04-072025-03-12$791$936-$145-$145
123. AGNC INVT CORP2023-02-092025-03-12$1,248$1,430-$182-$182
14. AGNC INVT CORP2022-04-262025-03-12$142$151-$9-$9
33. API GROUP CORP REG SHS2021-01-292025-03-12$1,212$604$608$608
10. AGREE REALTY CORP COM2023-08-312025-03-12$751$614$137$137
6. AGREE REALTY CORP COM2023-07-192025-03-12$451$358$93$93
34. AIR LEASE CORP CL A2024-02-152025-03-12$1,514$1,466$48$48
10. ALAMO GROUP INC COM2024-02-152025-03-12$1,838$2,216-$378-$378
6. ALAMO GROUP INC COM2024-02-152025-03-12$1,103$1,330-$227-$227
90. ALIGHT INC CLASS A2024-12-052025-03-12$553$674-$121-$121
9. ALLSTATE CORPORATION2023-02-152025-03-12$1,748$1,223$525$525
71. MIDCAP FINANCIAL2024-02-152025-03-12$909$1,007-$98-$98
45. ASSOCIATED BANC CORP2024-02-152025-03-12$983$935$48$48
26. ASSOCIATED BANC CORP2024-02-262025-03-12$568$533$35$35
23. ATKORE INC SHS2024-02-152025-03-12$1,474$3,416-$1,942-$1,942
3. ATKORE INC SHS2024-06-072025-03-12$192$424-$232-$232
20. ATLANTIC UN BANKSHARES CORP2024-10-222025-03-12$645$724-$79-$79
5. ATMUS FILTRATION TECHNOLOGIES INC2024-08-062025-03-12$188$155$33$33
18. ATMUS FILTRATION TECHNOLOGIES INC2024-03-132025-03-12$677$471$206$206
100. AVIENT CORPORATION2024-02-152025-03-12$4,026$3,944$82$82
6. BOK FINL CORP COM NEW2024-05-242025-03-12$607$549$58$58
23. BELDEN INC2024-02-152025-03-12$2,357$1,954$403$403
2. BELDEN INC2021-02-032025-03-12$205$99$106$106
3. BELDEN INC2021-01-292025-03-12$307$141$166$166
19. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-03-12$1,362$1,063$299$299
99. BERRY CORPORATION (BRY)2024-02-152025-03-12$363$675-$312-$312
25. BERRY CORPORATION (BRY)2024-12-162025-03-12$92$102-$10-$10
5. BOYD GAMING CORP2024-11-142025-03-12$336$367-$31-$31
14. BROOKS AUTOMATION INC COM2024-02-152025-03-12$532$907-$375-$375
14. CBIZ INC2021-01-292025-03-12$979$369$610$610
19. CNO FINL GROUP INC2024-12-192025-03-12$746$687$59$59
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2022-05-052025-03-12$587$211$376$376
4. CENT GARDEN AND PET CO2024-08-162025-03-12$129$136-$7-$7
30. CENT GARDEN AND PET CO2024-08-152025-03-12$969$1,015-$46-$46
24. CENT GARDEN AND PET CO2024-07-012025-03-12$775$800-$25-$25
71. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-082025-03-12$1,390$1,749-$359-$359
48. COMPASS DIVERSIFIED HLDGS SHS OF BENEFCL INT2024-03-072025-03-12$940$1,154-$214-$214
6. CONMED CORP COM2024-05-022025-03-12$356$418-$62-$62
6. CROCS INC2025-02-132025-03-12$616$647-$31-$31
128. CUSTOM TRUCK ONE SOURCE INC2021-01-292025-03-12$618$1,003-$385-$385
30. DENNYS CORP2021-02-182025-03-12$126$501-$375-$375
17. DENNYS CORP2021-02-192025-03-12$71$283-$212-$212
153. DENNYS CORP2021-01-292025-03-12$642$2,430-$1,788-$1,788
19. DIEBOLD NIXDORF INC REG SHS2024-02-272025-03-12$815$646$169$169
7. DIODES INC2023-07-142025-03-12$328$655-$327-$327
68. DOUGLAS DYNAMICS INC2021-01-292025-03-12$1,669$2,826-$1,157-$1,157
21. EAGLE MTLS INC2024-02-152025-03-12$4,450$5,229-$779-$779
111. ECOVYST INC2024-04-042025-03-12$734$1,231-$497-$497
18. ECOVYST INC2022-01-142025-03-12$119$185-$66-$66
8. ECOVYST INC2023-03-132025-03-12$53$81-$28-$28
9. EDGEWELL PERS CARE CO2024-02-152025-03-12$281$351-$70-$70
7. EDGEWELL PERS CARE CO2024-03-012025-03-12$219$267-$48-$48
16. ENNIS BUSINESS FORMS INC2023-11-172025-03-12$338$347-$9-$9
30. ENNIS BUSINESS FORMS INC2024-12-162025-03-12$634$646-$12-$12
12. EURONET WORLDWIDE INC COM2024-02-152025-03-12$1,194$1,324-$130-$130
17. FORUM ENERGY TECHNOLOGIES INC REG2021-01-292025-03-12$302$255$47$47
8. FRANKLIN ELEC INC2024-07-312025-03-12$799$851-$52-$52
13. FRANKLIN ELEC INC2024-07-302025-03-12$1,298$1,377-$79-$79
10. FRANKLIN ELEC INC2024-11-192025-03-12$998$1,055-$57-$57
5. FRANKLIN ELEC INC2024-03-132025-03-12$499$511-$12-$12
20. FRANKLIN ELEC INC2024-02-152025-03-12$1,996$2,002-$6-$6
6. GRIFFON CORP2021-01-292025-03-12$416$138$278$278
17. HAEMONETICS CORP MASS COM2024-08-022025-03-12$1,115$1,531-$416-$416
27. HANCOCK HLDG CO2024-11-202025-03-12$1,376$1,544-$168-$168
20. HANCOCK HLDG CO2025-03-102025-03-12$1,019$1,036-$17-$17
15. HANCOCK HLDG CO2024-02-152025-03-12$764$668$96$96
14. HANOVER INS GROUP INC2024-02-152025-03-12$2,298$1,913$385$385
1. HANOVER INS GROUP INC2024-02-082025-03-12$164$131$33$33
206. HILLMAN SOLUTIONS CORP2021-01-292025-03-12$1,921$2,162-$241-$241
25. INGRAM MICRO HLDG CORP2024-10-252025-03-12$477$610-$133-$133
2. INSIGHT ENTERPRISES INC2025-03-102025-03-12$309$317-$8-$8
9. INNOSPEC INC2024-07-302025-03-12$891$1,176-$285-$285
28. INNOSPEC INC2024-02-152025-03-12$2,772$3,514-$742-$742
15. INNOSPEC INC2024-02-152025-03-12$1,485$1,882-$397-$397
5. J & J SNACK FOODS CORP COM2024-08-132025-03-12$673$846-$173-$173
6. J & J SNACK FOODS CORP COM2024-07-242025-03-12$808$1,007-$199-$199
10. J & J SNACK FOODS CORP COM2024-05-082025-03-12$1,346$1,639-$293-$293
4. J & J SNACK FOODS CORP COM2024-01-092025-03-12$539$641-$102-$102
9. J & J SNACK FOODS CORP COM2021-01-292025-03-12$1,212$1,397-$185-$185
4. JACK IN THE BOX INC2021-02-182025-03-12$134$388-$254-$254
7. JACK IN THE BOX INC2021-02-232025-03-12$235$669-$434-$434
10. JACK IN THE BOX INC2022-01-142025-03-12$336$879-$543-$543
1. JANUS PARENT INC REG SHS2024-02-152025-03-12$8$15-$7-$7
2. JANUS PARENT INC REG SHS2021-02-062025-03-12$16$27-$11-$11
49. JANUS PARENT INC REG SHS2021-01-292025-03-12$395$635-$240-$240
28. JANUS PARENT INC REG SHS2021-02-032025-03-12$226$362-$136-$136
10. ZIFF DAVIS INC2023-05-112025-03-12$401$647-$246-$246
28. KNOWLES CORP SHS2024-09-122025-03-12$453$472-$19-$19
8. KORN FERRY INTL NEW2025-02-032025-03-12$531$559-$28-$28
27. KORN FERRY INTL NEW2024-02-152025-03-12$1,794$1,626$168$168
49. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-03-12$1,678$531$1,147$1,147
9. LEVI STRAUSS AND CO NEW2024-02-152025-03-12$147$161-$14-$14
39. LEVI STRAUSS AND CO NEW2024-11-132025-03-12$637$668-$31-$31
50. LIBERTY ENERGY INC SERVICES INC REG2024-02-152025-03-12$727$1,036-$309-$309
1. MDU RESOURCES GROUP INC COM2024-12-192025-03-12$17$18-$1-$1
49. MDU RESOURCES GROUP INC COM2024-12-192025-03-12$821$886-$65-$65
30. STEVEN MADDEN LTD2024-02-152025-03-12$780$1,316-$536-$536
31. MAGNOLIA OIL & GAS CORP CL A2025-03-042025-03-12$724$702$22$22
30. MAGNOLIA OIL & GAS CORP CL A2023-12-192025-03-12$700$659$41$41
30. MAGNOLIA OIL & GAS CORP CL A2024-02-152025-03-12$700$641$59$59
2. MATTHEWS INTL CORP CL A2021-01-292025-03-12$46$65-$19-$19
3. MATTHEWS INTL CORP CL A2023-06-072025-03-12$69$124-$55-$55
18. MATTHEWS INTL CORP CL A2023-12-212025-03-12$416$663-$247-$247
17. MAXIMUS INC COM2024-02-152025-03-12$1,128$1,437-$309-$309
41. MAYVILLE ENGR CO INC REGISTE2024-09-262025-03-12$583$820-$237-$237
2. MINERALS TECHNOLOGIES INC COM2021-09-072025-03-12$134$166-$32-$32
2. MINERALS TECHNOLOGIES INC COM2021-12-082025-03-12$134$162-$28-$28
8. MINERALS TECHNOLOGIES INC COM2024-02-152025-03-12$538$580-$42-$42
48. MUELLER INDS INC COM2021-01-292025-03-12$3,795$835$2,960$2,960
55. MYERS INDS INC2021-01-292025-03-12$701$1,110-$409-$409
92. NEW MOUNTAIN FINANCE COR2024-02-152025-03-12$1,027$1,145-$118-$118
3. NEWMARKET CORP2024-02-152025-03-12$1,572$1,799-$227-$227
8. NORTHERN OIL AND GAS INC REG SHS2024-02-152025-03-12$231$275-$44-$44
24. NORTHERN OIL AND GAS INC REG SHS2024-03-282025-03-12$694$951-$257-$257
15. NORTHERN OIL AND GAS INC REG SHS2024-03-282025-03-12$434$594-$160-$160
6. NOVANTA INC2024-10-312025-03-12$820$1,030-$210-$210
8. CHORD ENERGY CORP SHS2024-05-162025-03-12$849$1,440-$591-$591
7. CHORD ENERGY CORP SHS2024-07-302025-03-12$743$1,190-$447-$447
8. CHORD ENERGY CORP SHS2024-02-152025-03-12$849$1,299-$450-$450
43. OLD NATL BANCORP IND COM2024-11-272025-03-12$890$998-$108-$108
172. PATTERSON-UTI ENERGY INC COM2024-05-172025-03-12$1,376$1,949-$573-$573
10. PREMIER INC2021-01-292025-03-12$182$340-$158-$158
9. PREMIER INC2021-03-312025-03-12$163$304-$141-$141
2. PREMIER INC2021-01-142025-03-12$36$67-$31-$31
9. PRESTIGE BRANDS HOLDINGS INC COM2024-12-192025-03-12$746$711$35$35
14. PRESTIGE BRANDS HOLDINGS INC COM2024-04-192025-03-12$1,160$973$187$187
7. PRESTIGE BRANDS HOLDINGS INC COM2024-02-152025-03-12$580$483$97$97
67. PRIMO BRANDS CORPORATION2020-03-232025-03-12$2,084$563$1,521$1,521
35. PROASSURANCE CORP COM2021-01-292025-03-12$530$636-$106-$106
5. PROGRESS SOFTWARE CORP2024-12-242025-03-12$275$330-$55-$55
11. PROGRESS SOFTWARE CORP2024-12-242025-03-12$605$727-$122-$122
6. QUAKER CHEM CORP2024-08-012025-03-12$790$1,068-$278-$278
78. QUANEX BUILDING PRODT CO2024-02-152025-03-12$1,457$2,646-$1,189-$1,189
32. RENASANT CORP2021-01-292025-03-12$1,094$1,154-$60-$60
25. RENASANT CORP2021-01-292025-03-12$854$901-$47-$47
41. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-212025-03-12$3,753$3,759-$6-$6
18. SILGAN HOLDINGS INC COM2024-11-202025-03-12$888$985-$97-$97
25. SILGAN HOLDINGS INC COM2024-07-292025-03-12$1,233$1,194$39$39
17. SILGAN HOLDINGS INC COM2024-05-292025-03-12$838$781$57$57
7. SIMPSON MFG INC2024-02-152025-03-12$1,100$1,368-$268-$268
21. SOUTHSTATE CORP SHS2024-02-152025-03-12$1,913$1,795$118$118
9. SOUTHSTATE CORP SHS2024-12-272025-03-12$820$904-$84-$84
51. SPECTRUM BRANDS HOLDINGS INC REG2024-02-152025-03-12$3,717$4,388-$671-$671
13. STEWART INFORMATION SVCS CORP COM2024-08-132025-03-12$917$909$8$8
12. STEWART INFORMATION SVCS CORP COM2024-10-222025-03-12$847$816$31$31
23. STEWART INFORMATION SVCS CORP COM2024-02-152025-03-12$1,623$1,451$172$172
28. THRYV HOLDINGS INC REG SHS2022-04-182025-03-12$442$814-$372-$372
2. THRYV HOLDINGS INC REG SHS2022-04-132025-03-12$32$58-$26-$26
4. TIMKEN CO2025-03-102025-03-12$296$302-$6-$6
.11 TOOTSIE ROLL INDUSTRIES INC COM2024-01-092025-03-12$3$4-$1-$1
7.21 TOOTSIE ROLL INDUSTRIES INC COM2024-01-242025-03-12$227$235-$8-$8
11.68 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-03-12$368$382-$14-$14
2.63 TOOTSIE ROLL INDUSTRIES INC COM2024-01-252025-03-12$83$86-$3-$3
2. TOOTSIE ROLL INDUSTRIES INC COM2024-02-152025-03-12$63$65-$2-$2
3.37 TOOTSIE ROLL INDUSTRIES INC COM2024-02-152025-03-12$106$109-$3-$3
102. TRIMAS CORP2021-01-292025-03-12$2,499$3,236-$737-$737
124. TWO HARBORS INVT CORP REG S2021-01-232025-03-12$1,663$2,755-$1,092-$1,092
33. TWO HARBORS INVT CORP REG S2021-01-292025-03-12$443$701-$258-$258
59. UMB FINL CORP COM2024-02-152025-03-12$5,858$4,862$996$996
9. UFP INDUSTRIES INC2024-02-152025-03-12$950$1,077-$127-$127
4. UFP INDUSTRIES INC2024-08-062025-03-12$422$479-$57-$57
8. UFP INDUSTRIES INC2024-09-262025-03-12$845$1,037-$192-$192
4. UFP INDUSTRIES INC2024-12-052025-03-12$422$527-$105-$105
2. UFP INDUSTRIES INC2024-12-052025-03-12$211$263-$52-$52
8. VSE CORP2024-11-192025-03-12$959$923$36$36
1850. VANGUARD RUSSELL 1000 ET VALUE2021-06-252025-03-12$149,793$129,750$20,043$20,043
65. VAREX IMAGING CORP REG SHS WHEN I2021-01-292025-03-12$820$1,277-$457-$457
10. VIAD CORP COM NEW2024-05-152025-03-12$394$369$25$25
21. VIAD CORP COM NEW2024-05-142025-03-12$827$751$76$76
19. VIAD CORP COM NEW2021-01-292025-03-12$748$666$82$82
63. ELME COMMUNITIES2021-01-292025-03-12$1,068$1,239-$171-$171
40. WEBSTER FINL CORP WATERBURY2024-10-232025-03-12$2,007$2,070-$63-$63
3. WEBSTER FINL CORP WATERBURY2024-01-092025-03-12$151$152-$1-$1
43. WERNER ENTERPRISES INC COM2024-02-152025-03-12$1,279$1,731-$452-$452
20. WESTWOOD HLDGS GROUP INC2024-02-152025-03-12$320$251$69$69
49. TITAN AMER SA2025-02-102025-03-12$667$832-$165-$165
98. GATES INDL CORP PLC2024-02-152025-03-12$1,912$1,317$595$595
37. GENIUS SPORTS LTD REG SHS2024-12-062025-03-12$346$361-$15-$15
10. MAREX GROUP PLC REG SHS2024-10-252025-03-12$321$252$69$69
8. MAREX GROUP PLC REG SHS2024-04-262025-03-12$257$153$104$104
34. NOMAD FOODS LTD SHS2021-02-072025-03-12$677$932-$255-$255
53. NOMAD FOODS LTD SHS2021-01-292025-03-12$1,056$1,338-$282-$282
42. NOMAD FOODS LTD SHS2021-01-292025-03-12$836$1,060-$224-$224
15. PERRIGO CO PLC2021-09-022025-03-12$413$619-$206-$206
14. PERRIGO CO PLC2022-01-142025-03-12$385$558-$173-$173
82. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-072025-03-12$602$651-$49-$49
70. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-082025-03-12$514$546-$32-$32
11. GLOBAL BLUE GROUP HLDG AG NAMEN-AKT2025-01-062025-03-12$81$86-$5-$5
1. ATS CORP2024-09-232025-03-13$26$34-$8-$8
91. ATS CORP2024-09-252025-03-13$2,363$3,076-$713-$713
23. ATS CORP2024-09-242025-03-13$597$773-$176-$176
3. ATS CORP2024-09-202025-03-13$78$101-$23-$23
2. ATS CORP2024-09-262025-03-13$52$67-$15-$15
22. ATS CORP2024-09-282025-03-13$571$704-$133-$133
37. AZZ INC COM2024-02-152025-03-13$3,198$2,625$573$573
39. ALBANY INTL CORP NEW CL A2024-10-292025-03-13$2,853$3,413-$560-$560
10. ALBANY INTL CORP NEW CL A2024-11-252025-03-13$732$874-$142-$142
10. ALPHATEC HOLDINGS INC2024-06-052025-03-13$92$96-$4-$4
278. ALPHATEC HOLDINGS INC2024-06-032025-03-13$2,558$2,628-$70-$70
26. AMERISAFE INC COM2024-04-192025-03-13$1,321$1,315$6$6
37. AMERISAFE INC COM2024-02-152025-03-13$1,880$1,863$17$17
4. AMERISAFE INC COM2021-09-232025-03-13$203$221-$18-$18
29. AMERISAFE INC COM2024-04-222025-03-13$1,473$1,492-$19-$19
2. AMERISAFE INC COM2024-04-222025-03-13$102$103-$1-$1
8. AMICUS THERAPEUTICS INC2024-09-302025-03-13$71$86-$15-$15
17. AMICUS THERAPEUTICS INC2024-07-162025-03-13$150$184-$34-$34
171. AMICUS THERAPEUTICS INC2024-07-172025-03-13$1,508$1,842-$334-$334
274. AMICUS THERAPEUTICS INC2024-07-172025-03-13$2,417$2,951-$534-$534
77. ARHAUS INC CL A2024-12-042025-03-13$650$838-$188-$188
2. BLACKLINE INC2023-06-162025-03-13$95$107-$12-$12
43. BLACKLINE INC2023-10-022025-03-13$2,045$2,325-$280-$280
31. BLACKLINE INC2023-10-202025-03-13$1,474$1,677-$203-$203
13. BLACKLINE INC2024-02-152025-03-13$618$766-$148-$148
54. BROOKS AUTOMATION INC COM2024-02-152025-03-13$1,979$3,517-$1,538-$1,538
187. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-082025-03-13$1,730$2,206-$476-$476
11. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-282025-03-13$102$123-$21-$21
45. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-302025-03-13$416$521-$105-$105
12. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-312025-03-13$111$140-$29-$29
149. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-042025-03-13$1,379$1,690-$311-$311
320. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-042025-03-13$2,961$3,630-$669-$669
2. DORMAN PRODUCTS INC2023-03-102025-03-13$254$166$88$88
8. DORMAN PRODUCTS INC2023-03-132025-03-13$1,014$662$352$352
7. DORMAN PRODUCTS INC2023-07-122025-03-13$888$576$312$312
8. DORMAN PRODUCTS INC2020-09-212025-03-13$1,014$656$358$358
32. DUTCH BROS INC2024-02-152025-03-13$1,880$883$997$997
17. ESCO TECHNOLOGIES INC2022-03-142025-03-13$2,673$1,190$1,483$1,483
12. ESCO TECHNOLOGIES INC2022-02-252025-03-13$1,887$838$1,049$1,049
4. EXPONENT INC COM2025-02-052025-03-13$326$372-$46-$46
169. FIRST INTST BANCSYSTEM INC COM CL A2020-09-212025-03-13$4,771$5,166-$395-$395
29. FRESHPET INC SHS2025-02-212025-03-13$2,486$2,885-$399-$399
13. GLAUKOS CORP SHS2024-02-152025-03-13$1,276$1,227$49$49
65. HALOZYME THERAPEUTICS INC2024-02-152025-03-13$3,959$2,341$1,618$1,618
187. HAYWARD HLDGS INC2025-03-072025-03-13$2,607$2,806-$199-$199
2. HELIOS TECHNOLOGIES INC2022-11-052025-03-13$71$112-$41-$41
15. HELIOS TECHNOLOGIES INC2022-11-082025-03-13$534$838-$304-$304
26. HELIOS TECHNOLOGIES INC2022-11-042025-03-13$926$1,445-$519-$519
3. HELIOS TECHNOLOGIES INC2022-11-032025-03-13$107$166-$59-$59
76. HELIOS TECHNOLOGIES INC2022-12-012025-03-13$2,707$4,048-$1,341-$1,341
33. JBT MAREL CORPORATION CORP2024-02-152025-03-13$4,028$3,391$637$637
52. LANTHEUS HLDGS INC2025-02-142025-03-13$5,247$4,253$994$994
4. RHEINMETALL FN EUR PAR ORDINARY2025-01-312025-03-13$5,714$3,127$2,587$2,587
11. LITTELFUSE INC COM2024-01-212025-03-13$2,235$2,746-$511-$511
1. LITTELFUSE INC COM2024-01-242025-03-13$203$246-$43-$43
13. ONTERRIS INC2024-09-242025-03-13$216$380-$164-$164
151. ONTERRIS INC2024-09-202025-03-13$2,507$4,390-$1,883-$1,883
21. ONTERRIS INC2024-09-232025-03-13$349$604-$255-$255
217. NEOGEN CORP COM2024-02-152025-03-13$2,040$3,783-$1,743-$1,743
379. NEOGEN CORP COM2022-09-142025-03-13$3,563$6,197-$2,634-$2,634
15. NEOGEN CORP COM2024-01-192025-03-13$141$250-$109-$109
82. NEOGEN CORP COM2024-01-192025-03-13$771$1,366-$595-$595
98. POTLATCHDELTIC CORP2024-02-152025-03-13$4,355$4,405-$50-$50
20. ROGERS CORP 002023-12-022025-03-13$1,460$2,795-$1,335-$1,335
12. ROGERS CORP 002023-11-032025-03-13$876$1,657-$781-$781
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8. ROGERS CORP 002023-11-162025-03-13$584$1,094-$510-$510
13. SILICON LABORATORIES INC COM2023-10-132025-03-13$1,576$1,472$104$104
17. SILICON LABORATORIES INC COM2024-11-212025-03-13$2,060$1,759$301$301
7. SIMPSON MFG INC2024-02-102025-03-13$1,087$1,421-$334-$334
1. SIMPSON MFG INC2024-02-152025-03-13$155$193-$38-$38
7. SIMPSON MFG INC2024-02-152025-03-13$1,087$1,350-$263-$263
10. VERACYTE INC2024-06-112025-03-13$307$210$97$97
105. VERACYTE INC2024-05-292025-03-13$3,221$2,182$1,039$1,039
7. VERACYTE INC2023-10-262025-03-13$215$143$72$72
30. VERRA MOBILITY CORP2021-02-022025-03-13$603$412$191$191
97. VERRA MOBILITY CORP2021-03-252025-03-13$1,951$1,304$647$647
80. VITAL FARMS INC REG SHS2022-06-022025-03-13$2,390$809$1,581$1,581
79. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-03-13$2,590$1,708$882$882
69. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-03-13$5,139$6,356-$1,217-$1,217
11. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-152025-03-13$819$1,013-$194-$194
53. AMBARELLA INC2024-02-152025-03-13$2,785$2,905-$120-$120
26. GATES INDL CORP PLC2024-02-152025-03-13$493$349$144$144
33. JFROG LTD2024-06-132025-03-13$1,085$1,121-$36-$36
100. JFROG LTD2024-06-142025-03-13$3,288$3,357-$69-$69
19845.339 AGGREGATE BOND COMMON TRUST FUND2018-04-062025-03-14$300,000$312,433-$12,433-$12,433
1442.16 EMERGING MARKETS STOCK COMMON TRUST FD2021-01-312025-03-14$90,000$111,867-$21,867-$21,867
2000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB2023-09-272025-03-14$1,875$1,880-$5-$5
23. YUM CHINA HOLDINGS INC SHS2023-02-152025-03-14$1,178$1,369-$191-$191
31. ONTERRIS INC2024-09-232025-03-17$511$891-$380-$380
23. API GROUP CORP REG SHS2021-01-292025-03-18$852$421$431$431
77. ONTERRIS INC2024-09-232025-03-18$1,218$2,214-$996-$996
15. ONTERRIS INC2020-12-162025-03-18$237$429-$192-$192
15. TARGA RESOURCES CORP COM STK2023-06-302025-03-18$2,935$1,144$1,791$1,791
3. TARGA RESOURCES CORP COM STK2023-06-212025-03-18$587$217$370$370
74. BJS WHSL CLUB HLDGS INC2024-08-292025-03-19$8,201$6,019$2,182$2,182
15. BJS WHSL CLUB HLDGS INC2024-02-232025-03-19$1,662$1,076$586$586
88. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-03-142025-03-19$3,235$3,206$29$29
13. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-05-122025-03-19$478$263$215$215
209. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-03-19$7,682$3,976$3,706$3,706
62. ONTERRIS INC2020-12-162025-03-19$947$1,775-$828-$828
60. ONTERRIS INC2020-12-102025-03-19$917$1,717-$800-$800
85. ONTERRIS INC2020-12-082025-03-19$1,299$2,430-$1,131-$1,131
15. ONTERRIS INC2023-10-022025-03-19$229$425-$196-$196
3. ONTERRIS INC2024-09-252025-03-19$46$85-$39-$39
20. RECRUIT HOLDINGS CO.LTD. SHS 60982025-03-172025-03-19$1,093$1,145-$52-$52
399. RECRUIT HOLDINGS CO.LTD. SHS 60982023-09-282025-03-19$21,802$12,279$9,523$9,523
14. GRIFFON CORP2021-01-292025-03-20$1,001$322$679$679
46. ONTERRIS INC2024-09-252025-03-20$692$1,299-$607-$607
10. TARGA RESOURCES CORP COM STK2023-06-212025-03-20$1,985$722$1,263$1,263
39. HALOZYME THERAPEUTICS INC2024-02-152025-03-21$2,509$1,404$1,105$1,105
23. HALOZYME THERAPEUTICS INC2024-01-032025-03-21$1,480$824$656$656
85. ONTERRIS INC2024-09-252025-03-21$1,243$2,401-$1,158-$1,158
17. ONTERRIS INC2020-12-152025-03-21$249$478-$229-$229
48. ONTERRIS INC2023-10-032025-03-21$702$1,316-$614-$614
107. PROASSURANCE CORP COM2021-01-292025-03-21$2,475$1,944$531$531
9. TARGA RESOURCES CORP COM STK2023-06-212025-03-21$1,787$650$1,137$1,137
28. PROASSURANCE CORP COM2021-01-292025-03-24$649$509$140$140
63. PROASSURANCE CORP COM2024-02-152025-03-24$1,461$856$605$605
20. TARGA RESOURCES CORP COM STK2023-06-152025-03-24$4,062$1,439$2,623$2,623
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2. CHEVRONTEXACO CORP COM2022-06-072025-03-25$332$360-$28-$28
4. CHEVRONTEXACO CORP COM2022-06-212025-03-25$663$718-$55-$55
24. CHEVRONTEXACO CORP COM2022-05-232025-03-25$3,981$4,116-$135-$135
9. CHEVRONTEXACO CORP COM2023-04-252025-03-25$1,493$1,523-$30-$30
11. CHEVRONTEXACO CORP COM2023-12-202025-03-25$1,825$1,675$150$150
1. EOG RESOURCES INC2022-06-062025-03-25$127$120$7$7
9. EOG RESOURCES INC2023-04-252025-03-25$1,147$1,051$96$96
20. EOG RESOURCES INC2022-01-182025-03-25$2,549$2,137$412$412
20. GRIFFON CORP2021-01-292025-03-25$1,495$460$1,035$1,035
1. VSE CORP2024-11-192025-03-25$126$115$11$11
7. VSE CORP2024-10-172025-03-25$885$727$158$158
24. ESCO TECHNOLOGIES INC2022-02-252025-03-26$3,929$1,676$2,253$2,253
43. SPECTRUM BRANDS HOLDINGS INC REG2024-02-152025-03-26$3,006$3,699-$693-$693
22. SPECTRUM BRANDS HOLDINGS INC REG2024-07-152025-03-26$1,538$1,808-$270-$270
4. SPECTRUM BRANDS HOLDINGS INC REG2021-01-292025-03-26$280$305-$25-$25
118. AGILENT TECHNOLOGIES INC2020-12-232025-03-27$14,085$14,014$71$71
5. AGILENT TECHNOLOGIES INC2020-12-282025-03-27$597$593$4$4
26. APPLIED MATERIALS INCORPORATED2022-05-232025-03-27$3,870$2,871$999$999
59. APPLIED MATERIALS INCORPORATED2020-12-232025-03-27$8,782$5,094$3,688$3,688
124. BEST BUY INCORPORATED2020-12-232025-03-27$9,325$12,982-$3,657-$3,657
5. BEST BUY INCORPORATED2020-12-282025-03-27$376$515-$139-$139
24. BEST BUY INCORPORATED2022-05-232025-03-27$1,805$1,748$57$57
10. BROADCOM INC2025-03-142025-03-27$1,720$1,969-$249-$249
30. BROADCOM INC2021-02-122025-03-27$5,160$1,432$3,728$3,728
34. CATERPILLAR INCORPORATED2023-09-182025-03-27$11,579$9,572$2,007$2,007
14. CATERPILLAR INCORPORATED2022-03-172025-03-27$4,768$3,102$1,666$1,666
140. CENTENE CORP DELAWARE COM2023-12-062025-03-27$8,378$10,407-$2,029-$2,029
74. CENTENE CORP DELAWARE COM2024-12-192025-03-27$4,428$4,417$11$11
17. COSTCO WHSL CORP NEW COM2022-06-232025-03-27$15,947$8,032$7,915$7,915
524. EBAY INC2020-12-232025-03-27$35,101$27,099$8,002$8,002
2. EQUINIX INC2023-03-222025-03-27$1,662$1,358$304$304
162. FIDELITY NATL INFORMATION SVCS INC COM2023-12-062025-03-27$12,157$9,741$2,416$2,416
184. FIDELITY NATL INFORMATION SVCS INC COM2023-09-182025-03-27$13,807$10,540$3,267$3,267
16. HOME DEPOT INC2022-05-232025-03-27$5,826$4,562$1,264$1,264
33. HOME DEPOT INC2020-12-232025-03-27$12,016$8,913$3,103$3,103
2. INTUIT INC2021-09-252025-03-27$1,240$1,136$104$104
185. MARRIOTT INTERNATIONAL CL A2024-03-202025-03-27$45,056$46,371-$1,315-$1,315
5. MICROSOFT CORPORATION2023-09-182025-03-27$1,952$1,642$310$310
29. NVIDIA CORP COM2020-12-232025-03-27$3,261$385$2,876$2,876
46. SEMPRA ENERGY2022-05-232025-03-27$3,228$3,714-$486-$486
151. SEMPRA ENERGY2024-06-262025-03-27$10,596$11,430-$834-$834
90. SEMPRA ENERGY2021-03-112025-03-27$6,316$5,775$541$541
154. SEMPRA ENERGY2021-12-092025-03-27$10,807$9,699$1,108$1,108
132. TJX COMPANIES INCORPORATED NEW2020-12-232025-03-27$15,963$8,946$7,017$7,017
1. THERMO ELECTRON CORP2022-05-232025-03-27$513$560-$47-$47
1. THERMO ELECTRON CORP2022-05-232025-03-27$513$560-$47-$47
3. UNITEDHEALTH GROUP INC2022-07-022025-03-27$1,560$1,708-$148-$148
3. UNITEDHEALTH GROUP INC2022-07-152025-03-27$1,560$1,693-$133-$133
5. UNITEDHEALTH GROUP INC2022-10-162025-03-27$2,600$2,808-$208-$208
3. UNITEDHEALTH GROUP INC2022-06-292025-03-27$1,560$1,684-$124-$124
14. UNITEDHEALTH GROUP INC2022-09-152025-03-27$7,279$7,372-$93-$93
3. ACCENTURE PLC SHS2022-05-232025-03-27$934$844$90$90
12. ABBOTT LABORATORIES2022-05-232025-03-28$1,577$1,367$210$210
5. AMERISOURCEBERGEN CORP COM2023-03-222025-03-28$1,371$781$590$590
4. ELEVANCE HEALTH INC2022-05-232025-03-28$1,731$1,983-$252-$252
53. INFORMATICA INC CL A2024-01-112025-03-28$959$1,512-$553-$553
233. INFORMATICA INC CL A2024-12-052025-03-28$4,218$6,348-$2,130-$2,130
48. INFORMATICA INC CL A2025-02-122025-03-28$869$1,226-$357-$357
132. INFORMATICA INC CL A2025-02-132025-03-28$2,389$3,364-$975-$975
13. INFORMATICA INC CL A2024-08-272025-03-28$235$331-$96-$96
5. SCHNEIDER ELEC SA FRANCE SEDOL #48341082025-03-142025-03-28$1,194$1,247-$53-$53
25. SCHNEIDER ELEC SA FRANCE SEDOL #48341082024-03-052025-03-28$5,972$5,747$225$225
4000. MGM RESORTS INTL COMPANY GUARNT GLB2021-07-082025-03-28$3,970$4,152-$182-$182
16. MAXIMUS INC COM2024-02-152025-03-28$1,088$1,352-$264-$264
2. MAXIMUS INC COM2024-05-012025-03-28$136$162-$26-$26
10. PROCTER & GAMBLE CO COM2024-03-202025-03-28$1,693$1,621$72$72
27. YUM CHINA HOLDINGS INC SHS2023-02-152025-03-28$1,404$1,607-$203-$203
2. ALIBABA GROUP HOLDING LT2024-02-092025-03-31$260$144$116$116
34. PRIMO BRANDS CORPORATION2020-03-232025-03-31$1,203$286$917$917
2. QUALCOMM INC2024-02-092025-03-31$298$303-$5-$5
10. ALLSTATE CORPORATION2023-02-152025-04-02$2,055$1,359$696$696
51. ALIBABA GROUP HOLDING LT2024-02-092025-04-03$6,595$3,665$2,930$2,930
16. ALLSTATE CORPORATION2023-02-152025-04-03$3,287$2,174$1,113$1,113
125. DUN AND BRADSTREET HLDGS INC2023-02-152025-04-03$1,116$1,765-$649-$649
34. QUALCOMM INC2024-02-092025-04-03$4,776$5,153-$377-$377
41. YUM CHINA HOLDINGS INC SHS2023-02-152025-04-03$2,153$2,440-$287-$287
20. FLUTTER ENTERTAINMENT PLC REG SHS2024-12-042025-04-03$4,348$5,573-$1,225-$1,225
4. FLUTTER ENTERTAINMENT PLC REG SHS2025-03-142025-04-03$870$940-$70-$70
26. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-172025-04-03$5,652$5,919-$267-$267
40. FLUTTER ENTERTAINMENT PLC REG SHS2024-09-162025-04-03$8,695$8,977-$282-$282
10. ALBANY INTL CORP NEW CL A2024-11-252025-04-04$616$874-$258-$258
11. ALBANY INTL CORP NEW CL A2024-10-282025-04-04$678$956-$278-$278
29. ALBANY INTL CORP NEW CL A2024-12-022025-04-04$1,787$2,455-$668-$668
9. ALLSTATE CORPORATION2023-02-152025-04-04$1,702$1,223$479$479
747. DUN AND BRADSTREET HLDGS INC2023-02-152025-04-04$6,604$10,545-$3,941-$3,941
23. ONTERRIS INC2023-10-032025-04-07$271$630-$359-$359
96. ONTERRIS INC2023-10-232025-04-07$1,131$2,524-$1,393-$1,393
33. ONTERRIS INC2024-09-302025-04-07$389$866-$477-$477
2000. CHEMOURS CO CLD COMPANY GUARNT GLB2024-12-032025-04-08$1,895$1,970-$75-$75
2000. CHEMOURS CO CLD COMPANY GUARNT GLB2024-12-022025-04-08$1,895$1,968-$73-$73
3. GENUINE PARTS COMPANY2023-07-192025-04-08$320$505-$185-$185
8. GENUINE PARTS COMPANY2023-07-182025-04-08$852$1,336-$484-$484
23. GENUINE PARTS COMPANY2023-06-272025-04-08$2,450$3,796-$1,346-$1,346
6. MICROSOFT CORPORATION2024-11-202025-04-08$2,155$2,485-$330-$330
3. MICROSOFT CORPORATION2022-03-302025-04-08$1,077$941$136$136
2. MICROSOFT CORPORATION2022-05-232025-04-08$718$512$206$206
153. ONTERRIS INC2024-09-302025-04-08$1,678$4,017-$2,339-$2,339
18. PPG INDUSTRIES INC2021-12-222025-04-08$1,648$2,982-$1,334-$1,334
14. PPG INDUSTRIES INC2021-12-212025-04-08$1,282$2,291-$1,009-$1,009
16. PPG INDUSTRIES INC2023-03-012025-04-08$1,465$2,146-$681-$681
5. PPG INDUSTRIES INC2022-05-232025-04-08$458$601-$143-$143
10. PPG INDUSTRIES INC2022-07-062025-04-08$915$1,177-$262-$262
5. PPG INDUSTRIES INC2022-09-272025-04-08$458$552-$94-$94
32. PREMIER INC2021-01-142025-04-08$607$1,074-$467-$467
29. PREMIER INC2023-06-262025-04-08$550$795-$245-$245
69. PREMIER INC2024-02-152025-04-08$1,309$1,494-$185-$185
226. DUN AND BRADSTREET HLDGS INC2023-02-152025-04-09$1,860$3,190-$1,330-$1,330
167. DUN AND BRADSTREET HLDGS INC2024-03-272025-04-09$1,374$1,648-$274-$274
28. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-09$230$268-$38-$38
1. GENUINE PARTS COMPANY2023-06-272025-04-09$105$165-$60-$60
6. GENUINE PARTS COMPANY2023-06-262025-04-09$632$978-$346-$346
10. GENUINE PARTS COMPANY2024-05-212025-04-09$1,054$1,511-$457-$457
79. ONTERRIS INC2024-09-302025-04-09$873$2,074-$1,201-$1,201
14. ONTERRIS INC2023-10-202025-04-09$155$364-$209-$209
44. ONTERRIS INC2024-10-152025-04-09$486$1,116-$630-$630
32. ONTERRIS INC2024-10-142025-04-09$354$720-$366-$366
101. ONTERRIS INC2024-10-042025-04-09$1,116$2,268-$1,152-$1,152
15. PPG INDUSTRIES INC2022-09-272025-04-09$1,382$1,655-$273-$273
22. PRIMO BRANDS CORPORATION2019-12-202025-04-09$745$184$561$561
102. ATLANTIC UN BANKSHARES CORP2024-10-222025-04-10$2,404$3,693-$1,289-$1,289
31. BROWN & BROWN INC COM2023-02-152025-04-10$3,641$1,784$1,857$1,857
108. DUN AND BRADSTREET HLDGS INC2024-04-042025-04-10$932$1,034-$102-$102
59. DUN AND BRADSTREET HLDGS INC2024-04-052025-04-10$509$561-$52-$52
96. DUN AND BRADSTREET HLDGS INC2024-04-252025-04-10$829$885-$56-$56
165. DUN AND BRADSTREET HLDGS INC2024-06-262025-04-10$1,424$1,500-$76-$76
33. GAMING AND LEISURE PROPERTIES INC. SHS W2023-02-152025-04-10$1,556$1,755-$199-$199
23. YUM CHINA HOLDINGS INC SHS2023-02-152025-04-10$1,040$1,369-$329-$329
28. ZIMMER HLDGS INC COM2023-02-152025-04-10$2,870$3,538-$668-$668
12. ARCH CAP GROUP LTD COM NEW BERMUDA2024-11-012025-04-10$1,086$1,157-$71-$71
57. API GROUP CORP REG SHS2021-01-292025-04-11$1,965$1,044$921$921
12. ALLSTATE CORPORATION2023-02-152025-04-11$2,299$1,631$668$668
38. MIDCAP FINANCIAL2024-02-152025-04-11$419$539-$120-$120
65. MIDCAP FINANCIAL2021-01-292025-04-11$717$783-$66-$66
9. CBIZ INC2021-01-292025-04-11$691$237$454$454
129. FOOT LOCKER INC COM2024-12-052025-04-11$1,492$2,764-$1,272-$1,272
54. NEW MOUNTAIN FINANCE COR2024-02-152025-04-11$497$670-$173-$173
69. NEW MOUNTAIN FINANCE COR2024-05-142025-04-11$636$850-$214-$214
12. NEW MOUNTAIN FINANCE COR2021-01-292025-04-11$111$131-$20-$20
9. REPUBLIC SERVICES INC CL A2023-02-152025-04-11$2,195$1,127$1,068$1,068
88. VERRA MOBILITY CORP2021-03-252025-04-11$1,925$1,183$742$742
62. VITAL FARMS INC REG SHS2022-06-022025-04-11$2,113$627$1,486$1,486
12. VITAL FARMS INC REG SHS2022-06-012025-04-11$409$119$290$290
9. WEBSTER FINL CORP WATERBURY2024-01-092025-04-11$374$457-$83-$83
25. YUM CHINA HOLDINGS INC SHS2023-02-152025-04-11$1,105$1,488-$383-$383
106. MIDCAP FINANCIAL2021-01-292025-04-14$1,182$1,276-$94-$94
26. MIDCAP FINANCIAL2022-10-062025-04-14$290$278$12$12
69. MIDCAP FINANCIAL2022-10-052025-04-14$769$730$39$39
200. NEW MOUNTAIN FINANCE COR2021-01-292025-04-14$1,863$2,176-$313-$313
2. ROGERS CORP 002023-11-162025-04-14$111$273-$162-$162
5. ROGERS CORP 002023-11-132025-04-14$279$678-$399-$399
1. ROGERS CORP 002023-11-052025-04-14$56$135-$79-$79
48. VITAL FARMS INC REG SHS2022-06-012025-04-14$1,622$477$1,145$1,145
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-102025-04-14$2,000$1,925$75$75
1000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-282025-04-14$1,000$946$54$54
6. ALLSTATE CORPORATION2023-02-152025-04-15$1,173$815$358$358
9. BROWN & BROWN INC COM2023-02-152025-04-15$1,089$518$571$571
11. BROWN & BROWN INC COM2023-02-152025-04-15$1,318$633$685$685
131. NEW MOUNTAIN FINANCE COR2021-01-292025-04-15$1,233$1,425-$192-$192
8. REPUBLIC SERVICES INC CL A2023-02-152025-04-15$1,957$1,002$955$955
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24. ROGERS CORP 002023-11-102025-04-15$1,306$2,983-$1,677-$1,677
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29. PRIMO BRANDS CORPORATION2019-12-202025-04-16$955$243$712$712
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49. ROGERS CORP 002024-02-152025-04-16$2,568$5,794-$3,226-$3,226
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31. ROGERS CORP 002024-05-282025-04-21$1,675$3,665-$1,990-$1,990
30. ROGERS CORP 002024-05-292025-04-21$1,621$3,523-$1,902-$1,902
8. ROGERS CORP 002024-01-192025-04-21$432$931-$499-$499
12. ABBVIE INC SHS2024-03-252025-04-22$2,080$2,215-$135-$135
4. ABBVIE INC SHS2023-08-162025-04-22$693$609$84$84
8. ABBVIE INC SHS2022-05-232025-04-22$1,386$1,204$182$182
3. ALLSTATE CORPORATION2023-02-152025-04-22$569$408$161$161
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13. APTARGROUP INCORPORATED2023-02-152025-04-22$1,877$1,418$459$459
23. COCA COLA CO COM2024-08-272025-04-22$1,692$1,642$50$50
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18. COCA COLA CO COM2022-05-232025-04-22$1,324$1,120$204$204
19. MERCK AND CO INC SHS2020-10-072025-04-22$1,490$1,446$44$44
19. MERCK AND CO INC SHS2020-04-062025-04-22$1,490$1,446$44$44
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28. ROGERS CORP 002024-02-282025-04-22$1,537$3,189-$1,652-$1,652
22. ROGERS CORP 002024-02-272025-04-22$1,208$2,438-$1,230-$1,230
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16. ZIMMER HLDGS INC COM2023-10-112025-04-22$1,543$1,676-$133-$133
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14. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152025-04-22$1,270$947$323$323
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2000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-23$1,720$2,006-$286-$286
39. ROGERS CORP 002024-12-042025-04-23$2,169$4,166-$1,997-$1,997
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2000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-24$1,720$2,003-$283-$283
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22. MANHATTAN ASSOCS INC COM2024-07-102025-04-24$3,777$5,358-$1,581-$1,581
49. MANHATTAN ASSOCS INC COM2024-06-252025-04-24$8,412$11,826-$3,414-$3,414
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13. ROGERS CORP 002025-01-222025-04-24$721$1,280-$559-$559
3. ROGERS CORP 002025-01-242025-04-24$166$292-$126-$126
31. ROGERS CORP 002025-01-232025-04-24$1,720$3,008-$1,288-$1,288
48. YUM CHINA HOLDINGS INC SHS2023-02-152025-04-24$2,246$2,857-$611-$611
4. L'OREAL ISIN #FR00001203212023-07-312025-04-25$1,706$1,871-$165-$165
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104. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-09-222025-04-25$6,339$9,548-$3,209-$3,209
58. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-08-182025-04-25$3,535$5,298-$1,763-$1,763
43. API GROUP CORP REG SHS2021-01-292025-04-28$1,597$788$809$809
10. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-172025-04-28$692$559$133$133
3. BERRY GLOBAL GROUP INC COMMON STOCK2024-05-162025-04-28$208$166$42$42
31. DORMAN PRODUCTS INC2020-09-212025-04-28$3,454$2,540$914$914
342. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2024-07-302025-04-28$10,222$14,847-$4,625-$4,625
18. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY2025-03-172025-04-28$538$543-$5-$5
2000. SM ENERGY CO GLB2021-07-072025-04-28$1,980$2,024-$44-$44
24. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-04-28$809$796$13$13
44. ZURN ELKAY WATER SOLUTIONS CORP2023-01-262025-04-28$1,483$951$532$532
71. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-04-28$2,393$1,530$863$863
2000. SM ENERGY CO GLB2021-07-072025-04-29$1,980$2,024-$44-$44
2000. VF CORP GLB2025-03-142025-04-30$1,865$1,887-$22-$22
21. BROOKS AUTOMATION INC COM2024-02-152025-05-01$553$1,368-$815-$815
114. BROOKS AUTOMATION INC COM2024-08-262025-05-01$3,003$5,655-$2,652-$2,652
14. BROOKS AUTOMATION INC COM2024-08-262025-05-02$371$695-$324-$324
28. BROOKS AUTOMATION INC COM2024-09-202025-05-02$743$1,375-$632-$632
5. HANOVER INS GROUP INC2024-02-082025-05-02$838$657$181$181
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69. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2022-08-312025-05-02$2,484$1,313$1,171$1,171
261. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-02-122025-05-02$9,397$4,680$4,717$4,717
156. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2025-03-142025-05-02$2,784$2,366$418$418
666. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-09-052025-05-02$11,887$9,746$2,141$2,141
112. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162025-05-02$1,999$1,257$742$742
96. INFORMATICA INC CL A2024-08-272025-05-05$1,840$2,441-$601-$601
142. FASTENAL CO COM2020-09-212025-05-06$11,298$6,146$5,152$5,152
65. BROOKS AUTOMATION INC COM2024-09-202025-05-07$1,632$3,192-$1,560-$1,560
72. BROOKS AUTOMATION INC COM2023-04-182025-05-07$1,807$3,247-$1,440-$1,440
85. BROOKS AUTOMATION INC COM2023-04-192025-05-07$2,134$3,752-$1,618-$1,618
85. BROOKS AUTOMATION INC COM2023-05-102025-05-07$2,134$3,233-$1,099-$1,099
38. YUM CHINA HOLDINGS INC SHS2023-02-152025-05-07$1,653$2,262-$609-$609
2. API GROUP CORP REG SHS2021-01-292025-05-08$88$37$51$51
45. API GROUP CORP REG SHS2021-02-032025-05-08$1,990$824$1,166$1,166
96. ONTERRIS INC2024-10-042025-05-08$1,695$2,156-$461-$461
2000. QVC INC GLB2020-09-162025-05-08$650$2,011-$1,361-$1,361
2000. QVC INC GLB2020-10-212025-05-08$650$1,995-$1,345-$1,345
19. AERCAP HOLDINGS N.V. SHS2023-02-152025-05-08$2,058$1,191$867$867
16. ONTERRIS INC2024-10-042025-05-09$278$359-$81-$81
38. ONTERRIS INC2024-10-072025-05-09$660$842-$182-$182
77. ONTERRIS INC2024-10-112025-05-09$1,338$1,689-$351-$351
6. VSE CORP2024-10-172025-05-09$773$623$150$150
7. YUM CHINA HOLDINGS INC SHS2023-02-152025-05-09$309$417-$108-$108
30. YUM CHINA HOLDINGS INC SHS2023-12-012025-05-09$1,326$1,301$25$25
24. AERCAP HOLDINGS N.V. SHS2023-02-152025-05-09$2,617$1,504$1,113$1,113
18. BOSTON SCIENTIFIC CORPORATION2024-03-202025-05-15$1,874$1,211$663$663
54. CISCO SYSTEMS INCORPORATED2020-12-232025-05-15$3,533$2,415$1,118$1,118
4. DEERE & COMPANY2020-12-232025-05-15$2,086$1,083$1,003$1,003
3. MICROSOFT CORPORATION2023-09-182025-05-15$1,362$985$377$377
11. MICROCHIP TECHNOLOGY INC COM2024-07-102025-05-15$662$1,041-$379-$379
125. MICROCHIP TECHNOLOGY INC COM2024-04-262025-05-15$7,519$11,794-$4,275-$4,275
81. MICROCHIP TECHNOLOGY INC COM2025-01-272025-05-15$4,873$4,647$226$226
54. ONTERRIS INC2024-10-112025-05-15$1,043$1,185-$142-$142
42. NEOGEN CORP COM2022-09-142025-05-15$274$687-$413-$413
166. NEOGEN CORP COM2023-10-182025-05-15$1,083$2,562-$1,479-$1,479
123. NEOGEN CORP COM2023-10-132025-05-15$803$1,896-$1,093-$1,093
117. NEOGEN CORP COM2022-12-092025-05-15$764$1,796-$1,032-$1,032
76. NEOGEN CORP COM2024-02-012025-05-15$496$1,163-$667-$667
17. NEXTERA ENERGY INC SHS2020-12-232025-05-15$1,254$1,282-$28-$28
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-052025-05-15$2,000$2,000
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-072025-05-15$2,000$2,000
5. VISA INC CL A SHRS2023-09-182025-05-15$1,806$1,225$581$581
4. EATON CORP PLC2020-12-232025-05-15$1,314$472$842$842
30. FOOT LOCKER INC COM2023-04-182025-05-16$715$1,237-$522-$522
49. FOOT LOCKER INC COM2023-04-102025-05-16$1,167$2,010-$843-$843
30. FOOT LOCKER INC COM2023-04-122025-05-16$715$1,230-$515-$515
8. ONTERRIS INC2024-10-112025-05-16$154$176-$22-$22
92. ONTERRIS INC2024-12-042025-05-16$1,768$1,737$31$31
71. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2025-03-172025-05-16$1,695$1,862-$167-$167
18. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-10-122025-05-16$430$298$132$132
1941. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-01-102025-05-16$46,326$25,888$20,438$20,438
45. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-09-252025-05-16$3,990$4,439-$449-$449
14. ALCON SA ACT NOM .04 CHF PAR ORDINARY2025-03-142025-05-16$1,241$1,230$11$11
145. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-16$12,856$11,625$1,231$1,231
12. BLACKLINE INC2023-09-152025-05-19$660$670-$10-$10
26. BLACKLINE INC2023-10-032025-05-19$1,429$1,452-$23-$23
5. BLACKLINE INC2023-10-042025-05-19$275$280-$5-$5
5. BLACKLINE INC2024-01-302025-05-19$275$304-$29-$29
8. BLACKLINE INC2024-02-122025-05-19$440$484-$44-$44
2. FOOT LOCKER INC COM2023-04-122025-05-19$48$82-$34-$34
25. FOOT LOCKER INC COM2023-04-132025-05-19$595$995-$400-$400
37. FOOT LOCKER INC COM2023-05-092025-05-19$880$1,464-$584-$584
11. FOOT LOCKER INC COM2023-03-312025-05-19$262$434-$172-$172
27. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-232025-05-19$2,394$2,165$229$229
53. ALCON SA ACT NOM .04 CHF PAR ORDINARY2024-02-262025-05-19$4,699$4,243$456$456
3. JFROG LTD2024-06-142025-05-19$129$101$28$28
91. JFROG LTD2024-08-082025-05-19$3,916$2,191$1,725$1,725
9. AERCAP HOLDINGS N.V. SHS2023-02-152025-05-19$1,021$564$457$457
18. BLACKLINE INC2023-09-152025-05-20$987$1,005-$18-$18
27. GENERAL MILLS INC2024-04-092025-05-21$1,440$1,892-$452-$452
35. GENERAL MILLS INC2024-04-102025-05-21$1,867$2,439-$572-$572
18. TEXAS INSTRS INC2014-10-152025-05-21$3,335$765$2,570$2,570
6. UNITEDHEALTH GROUP INC2024-07-302025-05-21$1,817$3,474-$1,657-$1,657
6. UNITEDHEALTH GROUP INC2024-11-052025-05-21$1,817$3,401-$1,584-$1,584
5. UNITEDHEALTH GROUP INC2023-12-082025-05-21$1,515$2,730-$1,215-$1,215
6. UNITEDHEALTH GROUP INC2024-07-162025-05-21$1,817$3,261-$1,444-$1,444
2. WEBSTER FINL CORP WATERBURY2024-01-092025-05-21$105$102$3$3
24. WEBSTER FINL CORP WATERBURY2024-02-152025-05-21$1,259$1,158$101$101
5. API GROUP CORP REG SHS2021-11-022025-05-22$227$110$117$117
18. API GROUP CORP REG SHS2023-02-152025-05-22$816$395$421$421
22. FOOT LOCKER INC COM2023-03-312025-05-22$526$869-$343-$343
21. FOOT LOCKER INC COM2023-03-272025-05-22$502$813-$311-$311
29. FOOT LOCKER INC COM2023-06-142025-05-22$693$787-$94-$94
6. L3HARRIS TECHNOLOGIES INC2025-01-272025-05-22$1,400$1,335$65$65
11. L3HARRIS TECHNOLOGIES INC2023-02-172025-05-22$2,566$2,345$221$221
13. REPUBLIC SERVICES INC CL A2023-02-152025-05-22$3,224$1,628$1,596$1,596
58. AERCAP HOLDINGS N.V. SHS2023-02-152025-05-22$6,498$3,635$2,863$2,863
21. API GROUP CORP REG SHS2023-02-152025-05-23$962$461$501$501
6. ALLSTATE CORPORATION2023-02-152025-05-23$1,221$815$406$406
40. INFORMATICA INC CL A2024-08-272025-05-23$762$1,017-$255-$255
56. INFORMATICA INC CL A2024-08-292025-05-23$1,067$1,417-$350-$350
7. L3HARRIS TECHNOLOGIES INC2023-02-172025-05-23$1,660$1,492$168$168
12. L3HARRIS TECHNOLOGIES INC2024-02-122025-05-23$2,846$2,539$307$307
8. AERCAP HOLDINGS N.V. SHS2023-02-152025-05-23$901$501$400$400
7. ALLSTATE CORPORATION2023-02-152025-05-27$1,428$951$477$477
16. INFORMATICA INC CL A2024-08-292025-05-27$384$405-$21-$21
114. INFORMATICA INC CL A2024-08-282025-05-27$2,738$2,780-$42-$42
129. INFORMATICA INC CL A2024-07-312025-05-27$3,098$3,078$20$20
2. L3HARRIS TECHNOLOGIES INC2024-02-122025-05-27$482$423$59$59
4. L3HARRIS TECHNOLOGIES INC2023-02-242025-05-27$963$840$123$123
4. REPUBLIC SERVICES INC CL A2023-02-152025-05-27$1,012$501$511$511
145. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-04-062025-05-28$466$1,192-$726-$726
81. E2OPEN PARENT HOLDINGS INC REG SH CL A2021-12-142025-05-28$260$612-$352-$352
305. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-232025-05-28$980$1,765-$785-$785
37. E2OPEN PARENT HOLDINGS INC REG SH CL A2022-11-252025-05-28$119$214-$95-$95
225. E2OPEN PARENT HOLDINGS INC REG SH CL A2024-02-152025-05-28$723$935-$212-$212
1. FOOT LOCKER INC COM2023-06-142025-05-28$24$27-$3-$3
99. FOOT LOCKER INC COM2024-12-052025-05-28$2,362$2,243$119$119
2. L3HARRIS TECHNOLOGIES INC2023-02-242025-05-28$490$420$70$70
2. L3HARRIS TECHNOLOGIES INC2025-04-012025-05-28$490$420$70$70
71. COPART INC2025-02-112025-05-29$3,650$4,169-$519-$519
339. COPART INC2020-09-212025-05-29$17,427$8,615$8,812$8,812
49. GATES INDL CORP PLC2024-02-152025-05-29$1,050$658$392$392
57. GATES INDL CORP PLC2024-02-132025-05-29$1,221$740$481$481
2000. PATTERSON-UTI ENERGY INC GLB2021-05-212025-05-30$1,918$1,990-$72-$72
19. SPECTRUM BRANDS HOLDINGS INC REG2021-01-292025-06-02$1,042$1,447-$405-$405
2000. PATTERSON-UTI ENERGY INC GLB2021-05-112025-06-03$1,922$1,985-$63-$63
5. ATKORE INC SHS2024-06-072025-06-04$337$706-$369-$369
7. ATKORE INC SHS2024-06-212025-06-04$472$933-$461-$461
122. NEOGEN CORP COM2024-02-012025-06-04$592$1,866-$1,274-$1,274
36. NEOGEN CORP COM2023-10-122025-06-04$175$539-$364-$364
293. NEOGEN CORP COM2024-10-112025-06-04$1,422$4,193-$2,771-$2,771
247. NEOGEN CORP COM2024-12-042025-06-04$1,199$3,285-$2,086-$2,086
202. NEOGEN CORP COM2024-12-032025-06-04$981$2,673-$1,692-$1,692
739. NEOGEN CORP COM2022-10-072025-06-04$3,588$9,456-$5,868-$5,868
197. NEOGEN CORP COM2024-05-092025-06-04$956$2,436-$1,480-$1,480
153. NEOGEN CORP COM2024-12-162025-06-04$743$1,860-$1,117-$1,117
386. NEOGEN CORP COM2024-12-132025-06-04$1,874$4,690-$2,816-$2,816
275. NEOGEN CORP COM2024-03-162025-06-04$1,335$3,318-$1,983-$1,983
300. NEOGEN CORP COM2024-05-082025-06-04$1,456$3,597-$2,141-$2,141
82. NEOGEN CORP COM2024-02-152025-06-04$398$978-$580-$580
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76. ONTERRIS INC2024-12-032025-06-18$1,750$1,405$345$345
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4000. TRANSDIGM INC CLD COMPANY GUARNT GLB2020-12-042025-06-19$4,000$4,071-$71-$71
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54. ATS CORP2024-10-032025-06-23$1,664$1,690-$26-$26
39. ATS CORP2024-10-162025-06-23$1,202$1,202
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29. ALPHATEC HOLDINGS INC2024-06-032025-06-23$304$274$30$30
328. ALPHATEC HOLDINGS INC2024-08-012025-06-23$3,438$2,509$929$929
4. AMERISAFE INC COM2021-10-182025-06-23$175$211-$36-$36
55. AMERISAFE INC COM2024-02-152025-06-23$2,405$2,770-$365-$365
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274. AMICUS THERAPEUTICS INC2024-06-272025-06-23$1,552$3,055-$1,503-$1,503
165. AMICUS THERAPEUTICS INC2024-09-302025-06-23$935$1,771-$836-$836
227. AMICUS THERAPEUTICS INC2024-09-302025-06-23$1,286$2,436-$1,150-$1,150
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158. ARHAUS INC CL A2024-10-092025-06-23$1,317$1,670-$353-$353
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19. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-06-23$660$627$33$33
65. AVIENT CORPORATION2024-02-152025-06-23$2,151$2,564-$413-$413
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20. BELDEN INC2021-01-292025-06-23$2,190$941$1,249$1,249
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37. BLACKLINE INC2023-06-132025-06-23$2,066$1,979$87$87
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1. BOYD GAMING CORP2024-11-142025-06-23$76$73$3$3
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12. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-282025-06-23$111$139-$28-$28
45. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-272025-06-23$416$515-$99-$99
320. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-012025-06-23$2,958$3,591-$633-$633
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82. DENNYS CORP2021-01-292025-06-23$327$1,302-$975-$975
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34. EXPONENT INC COM2025-02-042025-06-23$2,478$3,127-$649-$649
19. FIRST INTST BANCSYSTEM INC COM CL A2020-09-212025-06-23$508$581-$73-$73
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39. FIRST INTST BANCSYSTEM INC COM CL A2020-09-152025-06-23$1,044$1,224-$180-$180
32. FIRST INTST BANCSYSTEM INC COM CL A2020-09-152025-06-23$856$1,004-$148-$148
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68. GITLAB INC2025-06-112025-06-23$2,766$3,048-$282-$282
26. GLAUKOS CORP SHS2025-04-022025-06-23$2,538$2,587-$49-$49
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38. HANCOCK HLDG CO2024-02-152025-06-23$2,057$1,692$365$365
12. HANOVER INS GROUP INC2021-01-292025-06-23$2,026$1,349$677$677
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51. HAYWARD HLDGS INC2025-03-072025-06-23$679$765-$86-$86
71. HELIOS TECHNOLOGIES INC2022-12-062025-06-23$2,198$3,777-$1,579-$1,579
25. HELIOS TECHNOLOGIES INC2022-12-192025-06-23$774$1,317-$543-$543
11. HELIOS TECHNOLOGIES INC2022-12-012025-06-23$341$586-$245-$245
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10. HILLMAN SOLUTIONS CORP2021-01-292025-06-23$66$105-$39-$39
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55. HILLMAN SOLUTIONS CORP2021-03-022025-06-23$364$561-$197-$197
92. HOLLEY INC REG SHS2021-07-232025-06-23$179$1,085-$906-$906
64. HOLLEY INC REG SHS2021-09-142025-06-23$124$745-$621-$621
10. PEOPLE INC SHS2025-05-222025-06-23$368$368
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45. INNOSPEC INC2024-02-152025-06-23$3,718$5,647-$1,929-$1,929
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106. ISHARES CHINA LARGE-CAP ETF2025-03-142025-06-23$3,799$3,976-$177-$177
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55. JANUS PARENT INC REG SHS2021-03-052025-06-23$441$688-$247-$247
5. JBT MAREL CORPORATION CORP2024-02-152025-06-23$589$514$75$75
18. JBT MAREL CORPORATION CORP2023-03-152025-06-23$2,122$1,844$278$278
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11. ZIFF DAVIS INC2023-05-112025-06-23$345$712-$367-$367
4. ZIFF DAVIS INC2023-05-092025-06-23$126$259-$133-$133
28. KNOWLES CORP SHS2024-09-122025-06-23$484$472$12$12
33. KORN FERRY INTL NEW2024-02-152025-06-23$2,345$1,987$358$358
22. KYNDRYL HOLDINGS INCORP REGISTERED2025-03-262025-06-23$854$760$94$94
24. KYNDRYL HOLDINGS INCORP REGISTERED2022-08-092025-06-23$931$260$671$671
11. LA Z BOY CHAIR CO COM2025-04-022025-06-23$414$442-$28-$28
41. LANTHEUS HLDGS INC2024-02-152025-06-23$3,230$2,364$866$866
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9. LEVI STRAUSS AND CO NEW2024-02-142025-06-23$158$162-$4-$4
26. LEVI STRAUSS AND CO NEW2024-11-122025-06-23$457$446$11$11
29. LIBERTY ENERGY INC SERVICES INC REG2024-02-152025-06-23$370$601-$231-$231
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7. MDU RESOURCES GROUP INC COM2025-06-172025-06-23$114$114
3. MDU RESOURCES GROUP INC COM2024-12-192025-06-23$49$54-$5-$5
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48. MDU RESOURCES GROUP INC COM2025-01-172025-06-23$785$842-$57-$57
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4. STEVEN MADDEN LTD2024-02-152025-06-23$93$175-$82-$82
53. MAGNOLIA OIL & GAS CORP CL A2024-02-152025-06-23$1,280$1,132$148$148
3. MATTHEWS INTL CORP CL A2023-06-132025-06-23$63$123-$60-$60
18. MATTHEWS INTL CORP CL A2023-12-272025-06-23$377$656-$279-$279
2. MATTHEWS INTL CORP CL A2021-01-292025-06-23$42$65-$23-$23
11. MAXIMUS INC COM2024-05-012025-06-23$744$893-$149-$149
2. MAXIMUS INC COM2021-01-292025-06-23$135$152-$17-$17
9. MINERALS TECHNOLOGIES INC COM2024-02-152025-06-23$482$652-$170-$170
7. ONTERRIS INC2024-12-032025-06-23$147$129$18$18
57. MUELLER INDS INC COM2021-01-292025-06-23$4,251$992$3,259$3,259
26. MYERS INDS INC2021-01-292025-06-23$366$525-$159-$159
3. MYERS INDS INC2021-01-292025-06-23$42$61-$19-$19
22. MYERS INDS INC2021-01-292025-06-23$310$444-$134-$134
166. ADAMAS TRUST INC REG S2021-01-292025-06-23$1,059$2,044-$985-$985
3. NEWMARKET CORP2024-02-152025-06-23$1,985$1,799$186$186
1. NEWMARKET CORP2024-11-122025-06-23$662$554$108$108
1. NEWMARKET CORP2025-01-292025-06-23$662$495$167$167
15. NORTHERN OIL AND GAS INC REG SHS2024-03-262025-06-23$462$589-$127-$127
3. NORTHERN OIL AND GAS INC REG SHS2024-02-152025-06-23$92$103-$11-$11
6. NOVANTA INC2024-10-052025-06-23$724$1,079-$355-$355
1. NOVANTA INC2024-10-312025-06-23$121$172-$51-$51
1. NOVANTA INC2024-11-212025-06-23$121$165-$44-$44
12. CHORD ENERGY CORP SHS2024-02-152025-06-23$1,240$1,948-$708-$708
4. CHORD ENERGY CORP SHS2024-02-072025-06-23$413$614-$201-$201
1. CHORD ENERGY CORP SHS2024-11-222025-06-23$103$134-$31-$31
55. OLD NATL BANCORP IND COM2024-11-272025-06-23$1,127$1,277-$150-$150
70. PATTERSON-UTI ENERGY INC COM2024-05-172025-06-23$440$793-$353-$353
75. POTLATCHDELTIC CORP2024-02-152025-06-23$2,880$3,371-$491-$491
33. PRESTIGE BRANDS HOLDINGS INC COM2024-02-152025-06-23$2,759$2,275$484$484
10. PRIMO BRANDS CORPORATION2019-12-202025-06-23$297$84$213$213
14. PRIMO BRANDS CORPORATION2020-03-232025-06-23$415$116$299$299
6. PRIMO BRANDS CORPORATION2020-03-202025-06-23$178$49$129$129
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10. PROGRESS SOFTWARE CORP2025-01-072025-06-23$628$657-$29-$29
6. QUAKER CHEM CORP2024-08-152025-06-23$673$1,069-$396-$396
35. QUANEX BUILDING PRODT CO2024-02-152025-06-23$634$1,187-$553-$553
2. QUANEX BUILDING PRODT CO2024-06-132025-06-23$36$58-$22-$22
21. QUANEX BUILDING PRODT CO2024-06-132025-06-23$380$613-$233-$233
25. RENASANT CORP2021-01-232025-06-23$869$913-$44-$44
11. RENASANT CORP2021-01-292025-06-23$382$397-$15-$15
28. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2023-06-212025-06-23$2,566$2,567-$1-$1
85. SCHWEITZER-MAUDUIT INTL INC2021-01-292025-06-23$528$3,228-$2,700-$2,700
15. SCHWEITZER-MAUDUIT INTL INC2021-01-292025-06-23$93$570-$477-$477
51. SCHWEITZER-MAUDUIT INTL INC2021-01-292025-06-23$317$1,937-$1,620-$1,620
20. SILICON LABORATORIES INC COM2024-11-212025-06-23$2,833$2,069$764$764
8. SILICON LABORATORIES INC COM2023-10-202025-06-23$1,133$820$313$313
12. SILICON LABORATORIES INC COM2023-10-202025-06-23$1,696$1,230$466$466
7. SILICON LABORATORIES INC COM2024-08-062025-06-23$989$710$279$279
10. SILGAN HOLDINGS INC COM2024-05-292025-06-23$540$459$81$81
20. SILGAN HOLDINGS INC COM2023-12-212025-06-23$1,081$900$181$181
19. SILGAN HOLDINGS INC COM2024-02-152025-06-23$1,027$842$185$185
7. SIMPSON MFG INC2024-02-042025-06-23$1,085$1,489-$404-$404
6. SIMPSON MFG INC2024-02-122025-06-23$930$1,226-$296-$296
1. SIMPSON MFG INC2024-02-092025-06-23$155$202-$47-$47
2. SIMPSON MFG INC2024-02-152025-06-23$310$386-$76-$76
2. SIMPSON MFG INC2024-12-162025-06-23$310$369-$59-$59
6. SIMPSON MFG INC2024-02-152025-06-23$930$1,172-$242-$242
9. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-06-23$330$297$33$33
9. SOUTHSTATE CORP SHS2025-01-102025-06-23$776$940-$164-$164
9. SOUTHSTATE CORP SHS2025-06-132025-06-23$776$771$5$5
7. SOUTHSTATE CORP SHS2024-02-152025-06-23$603$598$5$5
13. SPECTRUM BRANDS HOLDINGS INC REG2021-01-292025-06-23$666$990-$324-$324
43. STEWART INFORMATION SVCS CORP COM2024-02-152025-06-23$2,742$2,712$30$30
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-06-042025-06-23$1,248$1,222$26$26
5. TIMKEN CO2025-03-102025-06-23$349$378-$29-$29
2.331 TOOTSIE ROLL INDUSTRIES INC COM2024-02-092025-06-23$80$78$2$2
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3.37 TOOTSIE ROLL INDUSTRIES INC COM2024-03-012025-06-23$115$112$3$3
11.68 TOOTSIE ROLL INDUSTRIES INC COM2024-02-082025-06-23$398$381$17$17
7.21 TOOTSIE ROLL INDUSTRIES INC COM2024-02-072025-06-23$246$234$12$12
9.299 TOOTSIE ROLL INDUSTRIES INC COM2024-02-152025-06-23$317$290$27$27
18. TOTAL S A SPONSORED ADR2025-03-142025-06-23$1,120$1,123-$3-$3
55. TRIMAS CORP2021-01-292025-06-23$1,491$1,745-$254-$254
102. TWO HARBORS INVT CORP REG S2021-01-292025-06-23$1,051$2,120-$1,069-$1,069
27. UMB FINL CORP COM2024-02-152025-06-23$2,696$2,225$471$471
5. UMB FINL CORP COM2025-03-262025-06-23$499$528-$29-$29
6. UMB FINL CORP COM2025-03-262025-06-23$599$634-$35-$35
2. UFP INDUSTRIES INC2024-12-032025-06-23$195$270-$75-$75
5. UFP INDUSTRIES INC2024-09-242025-06-23$488$666-$178-$178
3. UFP INDUSTRIES INC2024-09-102025-06-23$293$393-$100-$100
4. UFP INDUSTRIES INC2024-07-212025-06-23$391$485-$94-$94
9. UFP INDUSTRIES INC2024-01-302025-06-23$879$1,089-$210-$210
5. UFP INDUSTRIES INC2024-02-152025-06-23$488$598-$110-$110
3. VSE CORP2024-10-172025-06-23$405$312$93$93
53. VAREX IMAGING CORP REG SHS WHEN I2020-12-312025-06-23$404$1,081-$677-$677
64. VERACYTE INC2025-04-212025-06-23$1,676$1,960-$284-$284
36. VERACYTE INC2025-04-152025-06-23$943$1,145-$202-$202
18. VERACYTE INC2025-04-152025-06-23$471$572-$101-$101
15. VERRA MOBILITY CORP2021-03-252025-06-23$362$202$160$160
66. VERRA MOBILITY CORP2022-11-072025-06-23$1,595$857$738$738
36. VIAD CORP COM NEW2025-03-262025-06-23$993$1,355-$362-$362
53. VITAL FARMS INC REG SHS2022-06-012025-06-23$1,890$527$1,363$1,363
45. ELME COMMUNITIES2021-01-292025-06-23$718$872-$154-$154
5. ELME COMMUNITIES2021-02-032025-06-23$80$96-$16-$16
13. WEBSTER FINL CORP WATERBURY2024-02-152025-06-23$676$627$49$49
6. WEBSTER FINL CORP WATERBURY2024-02-062025-06-23$312$277$35$35
5. WERNER ENTERPRISES INC COM2024-12-052025-06-23$137$199-$62-$62
11. WERNER ENTERPRISES INC COM2024-02-152025-06-23$300$443-$143-$143
27. WERNER ENTERPRISES INC COM2024-02-152025-06-23$737$1,087-$350-$350
11. WHEATON PRECIOUS METALS CORP REG2025-03-142025-06-23$1,000$801$199$199
7. YUM CHINA HOLDINGS INC SHS2024-02-092025-06-23$306$281$25$25
66. ZURN ELKAY WATER SOLUTIONS CORP2023-01-052025-06-23$2,356$1,422$934$934
49. TITAN AMER SA2025-01-282025-06-23$625$937-$312-$312
100. AMCOR PLC REG SHS2024-05-162025-06-23$898$762$136$136
33. AMBARELLA INC2024-02-152025-06-23$1,691$1,809-$118-$118
12. AMBARELLA INC2025-05-302025-06-23$615$635-$20-$20
33. AMBARELLA INC2025-05-302025-06-23$1,692$1,746-$54-$54
4. AMBARELLA INC2020-09-212025-06-23$205$206-$1-$1
10. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-05-092025-06-23$315$344-$29-$29
7. CRH PLC2025-03-142025-06-23$612$672-$60-$60
32. GATES INDL CORP PLC2024-02-132025-06-23$696$416$280$280
11. GATES INDL CORP PLC2023-12-182025-06-23$239$137$102$102
37. GENIUS SPORTS LTD REG SHS2024-12-202025-06-23$357$413-$56-$56
16. GENIUS SPORTS LTD REG SHS2025-03-262025-06-23$154$172-$18-$18
9. MAREX GROUP PLC REG SHS2024-04-262025-06-23$335$172$163$163
30. NOMAD FOODS LTD SHS2021-01-292025-06-23$513$757-$244-$244
56. NOMAD FOODS LTD SHS2021-01-292025-06-23$957$1,414-$457-$457
26. NOMAD FOODS LTD SHS2021-01-292025-06-23$444$656-$212-$212
2. STERIS PLC REG SHS2024-02-222025-06-23$470$469$1$1
15. PERRIGO CO PLC2021-08-212025-06-23$393$641-$248-$248
10. PERRIGO CO PLC2022-01-022025-06-23$262$413-$151-$151
2. CHUBB LTD2025-03-142025-06-23$568$573-$5-$5
1. SPOTIFY TECH S.A. REG SHS2025-04-302025-06-23$726$613$113$113
142. JFROG LTD2024-08-082025-06-23$5,885$3,419$2,466$2,466
1. ASML HLDG NV NY REG SHS2024-08-292025-06-23$770$889-$119-$119
4. ALAMO GROUP INC COM2024-05-312025-06-24$868$754$114$114
75. HSBC HLDGS ORD USD0.50(UK REG)2025-03-142025-06-24$901$849$52$52
311. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2025-02-202025-06-24$1,386$1,203$183$183
1. L'OREAL ISIN #FR00001203212023-08-012025-06-24$426$463-$37-$37
2. SCHNEIDER ELEC SA FRANCE SEDOL #48341082024-03-052025-06-24$510$460$50$50
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6. FRESENIUS MEDICAL CARE AG2025-05-212025-06-24$329$364-$35-$35
2. ALLIANZ SE EUR PAR ORDINARY2025-05-162025-06-24$797$789$8$8
5. WOLTERS KLUWER NV .12EUR PAR ORDINARY2024-12-182025-06-24$837$860-$23-$23
68. BANCO SANTANDER SA COM2025-05-162025-06-24$552$524$28$28
3. SIEMENS AG GERMANY SEDOL #57279732025-03-142025-06-24$751$758-$7-$7
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2. ZURICH FINANCIAL SERVICES AG COM2025-03-142025-06-24$1,380$1,360$20$20
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-02-152025-06-24$390$552-$162-$162
10. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-03-172025-06-24$161$515-$354-$354
14. MITSUBISHI HEAVY INDUSTRIES SEDOL #65970672025-06-052025-06-24$329$336-$7-$7
8. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282025-06-24$716$647$69$69
39. SONY CORP JAPAN2025-03-172025-06-24$985$946$39$39
39. ENEL SPA EUR PAR ORDINARY2025-05-022025-06-24$364$339$25$25
1. LONZA GROUP AG 1.CHF PAR ORDINARY2024-08-222025-06-24$706$662$44$44
10. YUM CHINA HOLDINGS INC SHS2024-02-092025-06-24$445$402$43$43
2. SAFRAN SA2025-06-052025-06-24$613$612$1$1
19. 3I GROUP GBP PAR ORDINARY2025-03-142025-06-24$1,059$926$133$133
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9. RECKITT BENCKISER GROUP GBP PAR ORDINARY2025-03-142025-06-24$622$588$34$34
33. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2021-12-162025-06-24$634$370$264$264
6. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-03-172025-06-24$826$767$59$59
2. FERRARI NV .01 EUR PAR ORDINARY2024-10-232025-06-24$944$960-$16-$16
32. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2025-03-142025-06-24$1,101$1,103-$2-$2
25. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2025-03-172025-06-24$357$443-$86-$86
8. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2025-03-192025-06-24$512$557-$45-$45
6. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY2025-03-142025-06-24$626$392$234$234
117. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-03-142025-06-24$615$591$24$24
4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-06-112025-06-24$283$318-$35-$35
22. SHELL PLC .07 EUR PAR ORDINARY2025-03-142025-06-24$767$745$22$22
20. UNICREDIT SPA EUR PAR ORDINARY2025-03-142025-06-24$1,315$1,137$178$178
9. SANOFI 2.EUR PAR ORDINARY2024-09-052025-06-24$876$1,061-$185-$185
8. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2025-06-052025-06-24$320$317$3$3
29. SWEDBANK AB 20.SEK PAR ORDINARY2025-03-142025-06-24$755$754$1$1
3. YUM CHINA HOLDINGS INC SHS2024-02-092025-06-25$134$121$13$13
26. AT&T INC2024-01-312025-06-26$725$457$268$268
17. ABBVIE INC SHS2022-05-232025-06-26$3,175$2,559$616$616
12. ABBVIE INC SHS2021-12-072025-06-26$2,241$1,459$782$782
6. ABBVIE INC SHS2021-09-012025-06-26$1,120$654$466$466
5. ANALOG DEVICES INC2023-07-182025-06-26$1,190$977$213$213
3. AVERY DENNISON CORPORATION2022-04-132025-06-26$532$517$15$15
5. BECTON DICKINSON & COMPANY2022-05-252025-06-26$847$1,263-$416-$416
1. BECTON DICKINSON & COMPANY2022-12-072025-06-26$169$246-$77-$77
8. BECTON DICKINSON & COMPANY2022-12-062025-06-26$1,356$1,953-$597-$597
10. BECTON DICKINSON & COMPANY2020-11-252025-06-26$1,695$2,440-$745-$745
4. BLACKSTONE INC2022-12-222025-06-26$586$275$311$311
2. BROADCOM INC2021-01-292025-06-26$536$91$445$445
7. CHARLES RIV LABORATORIES INTL INC COM2025-04-162025-06-26$1,060$731$329$329
246. CHEVRONTEXACO CORP COM2024-09-192025-06-26$35,407$35,943-$536-$536
14. COMCAST CORP NEW CL A COM2024-12-052025-06-26$491$599-$108-$108
63. DECKERS OUTDOOR CORP2024-12-192025-06-26$6,350$13,030-$6,680-$6,680
42. DECKERS OUTDOOR CORP2025-03-272025-06-26$4,233$5,004-$771-$771
3. GRAINGER W W INCORPORATED2022-05-232025-06-26$3,057$1,414$1,643$1,643
27. GRAINGER W W INCORPORATED2020-12-232025-06-26$27,516$11,042$16,474$16,474
1. HOME DEPOT INC2023-08-162025-06-26$364$336$28$28
1. HOME DEPOT INC2023-01-172025-06-26$364$329$35$35
1. INTERNATIONAL BUSINESS MACHS2022-11-092025-06-26$291$147$144$144
1. INTERNATIONAL BUSINESS MACHS2022-06-072025-06-26$291$143$148$148
2. J P MORGAN CHASE & CO COM2023-07-182025-06-26$578$308$270$270
6. J P MORGAN CHASE & CO COM2022-05-232025-06-26$1,733$732$1,001$1,001
2. JOHNSON & JOHNSON2022-07-192025-06-26$305$351-$46-$46
1. JOHNSON & JOHNSON2022-08-032025-06-26$153$180-$27-$27
1. KLA-TENCOR CORP COM2021-01-292025-06-26$906$283$623$623
13. MARSH & MCLENNAN COS INC2024-12-242025-06-26$2,803$2,778$25$25
3. MARSH & MCLENNAN COS INC2020-04-082025-06-26$647$278$369$369
3. MARSH & MCLENNAN COS INC2020-04-062025-06-26$647$253$394$394
1. MICROSOFT CORPORATION2022-05-232025-06-26$496$256$240$240
1. NORTHROP CORPORATION2024-12-242025-06-26$495$471$24$24
116. NVIDIA CORP COM2020-12-232025-06-26$18,134$1,538$16,596$16,596
4. PNC FINCL SERVICES GROUP2024-09-242025-06-26$738$741-$3-$3
1. PARKER HANNIFIN CORPORATION2022-12-222025-06-26$685$286$399$399
1. PARKER HANNIFIN CORPORATION2021-01-292025-06-26$685$264$421$421
92. TARGET CORP2020-12-232025-06-26$8,937$15,835-$6,898-$6,898
54. TARGET CORP2023-06-122025-06-26$5,246$6,821-$1,575-$1,575
22. UNITEDHEALTH GROUP INC2022-09-152025-06-26$6,708$11,584-$4,876-$4,876
33. UNITEDHEALTH GROUP INC2022-12-212025-06-26$10,062$17,130-$7,068-$7,068
23. UNITEDHEALTH GROUP INC2024-03-202025-06-26$7,013$11,347-$4,334-$4,334
6. WEC ENERGY GROUP INC SHS2022-05-232025-06-26$616$629-$13-$13
8. WAL-MART STORES INCORPORATED2023-11-212025-06-26$769$415$354$354
23. WAL-MART STORES INCORPORATED2023-04-252025-06-26$2,212$1,162$1,050$1,050
12. WELLS FARGO COMPANY2024-09-242025-06-26$958$652$306$306
11. YUM CHINA HOLDINGS INC SHS2024-02-092025-06-26$490$442$48$48
1. LINDE PLC NEW2023-10-242025-06-26$462$369$93$93
2. TRANE TECHNOLOGIES PLC2017-12-062025-06-26$861$134$727$727
17. ALLSTATE CORPORATION2023-07-112025-06-27$3,315$1,837$1,478$1,478
7. BECTON DICKINSON & COMPANY2024-01-162025-06-27$1,195$1,647-$452-$452
2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB2019-07-262025-06-27$2,000$2,001-$1-$1
2000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB2019-08-072025-06-27$2,000$2,001-$1-$1
30. FLOOR AND DECOR HLDGS INC2025-01-272025-06-27$2,299$3,224-$925-$925
122. FLOOR AND DECOR HLDGS INC2020-09-212025-06-27$9,349$8,688$661$661
20. INSULET CORP2023-06-232025-06-27$6,213$5,788$425$425
8. INSULET CORP2020-09-212025-06-27$2,485$1,801$684$684
118. ISHARES CHINA LARGE-CAP ETF2025-03-142025-06-27$4,344$4,426-$82-$82
148. ISHARES CHINA LARGE-CAP ETF2022-07-112025-06-27$5,449$4,765$684$684
214. REYNOLDS CONSUMER PRODUCTS INC REGISTERE2023-02-152025-06-27$4,559$5,963-$1,404-$1,404
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1772. BIT DIGITAL INC2025-07-182025-07-22$5,664$6,899-$1,235-$1,235
404. BIT DIGITAL INC2025-06-272025-07-22$1,291$845$446$446
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351. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-282025-07-23$3,479$3,936-$457-$457
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24. CDW CORP2025-01-062025-07-24$4,335$4,295$40$40
62. CDW CORP2020-09-212025-07-24$11,200$6,762$4,438$4,438
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186. LAMB WESTON HOLDINGS INC REG SHS2020-09-212025-07-30$11,005$12,096-$1,091-$1,091
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264. ALPHATEC HOLDINGS INC2024-08-012025-08-01$3,555$2,020$1,535$1,535
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4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2024-05-022025-08-07$4,036$4,002$34$34
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169. ARHAUS INC CL A2024-10-032025-08-11$1,892$1,778$114$114
1. CBRE GROUP INC CL A2020-04-202025-08-12$155$44$111$111
14. CBRE GROUP INC CL A2020-08-032025-08-12$2,172$592$1,580$1,580
45. CSX CORP2025-01-232025-08-12$1,613$1,513$100$100
1. ZURICH FINANCIAL SERVICES AG COM2025-03-142025-08-12$710$680$30$30
9. ZURICH FINANCIAL SERVICES AG COM2021-02-122025-08-12$6,387$3,781$2,606$2,606
4. VULCAN MATERIALS COMPANY2025-04-222025-08-12$1,164$962$202$202
4. VULCAN MATERIALS COMPANY2025-04-012025-08-12$1,164$937$227$227
27. BWX TECHNOLOGIES INC2025-01-272025-08-13$4,780$3,046$1,734$1,734
37. BWX TECHNOLOGIES INC2025-03-192025-08-13$6,551$3,755$2,796$2,796
11. CBRE GROUP INC CL A2020-08-032025-08-13$1,749$465$1,284$1,284
4. CISCO SYSTEMS INCORPORATED2025-02-272025-08-13$283$260$23$23
54. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$3,818$2,533$1,285$1,285
23. CISCO SYSTEMS INCORPORATED2021-01-292025-08-13$1,626$1,035$591$591
5. J P MORGAN CHASE & CO COM2022-05-232025-08-13$1,448$610$838$838
7. J P MORGAN CHASE & CO COM2012-10-042025-08-13$2,027$293$1,734$1,734
9. LAM RESH CORP2021-01-292025-08-13$960$437$523$523
12. LAM RESH CORP2023-01-182025-08-13$1,279$575$704$704
26. TEXAS ROADHOUSE INC-CL A2024-07-302025-08-13$4,542$4,519$23$23
1. TEXAS ROADHOUSE INC-CL A2024-06-242025-08-13$175$171$4$4
13. ACCENTURE PLC SHS2024-10-222025-08-13$3,193$4,838-$1,645-$1,645
3. ACCENTURE PLC SHS2024-08-272025-08-13$737$1,020-$283-$283
8. ACCENTURE PLC SHS2023-11-212025-08-13$1,965$2,647-$682-$682
3. ACCENTURE PLC SHS2025-05-212025-08-13$737$953-$216-$216
4. ACCENTURE PLC SHS2023-08-162025-08-13$982$1,239-$257-$257
25. BROADRIDGE FINANCIAL SOLUTIONS INC2022-11-032025-08-14$6,506$3,372$3,134$3,134
15. BROADRIDGE FINANCIAL SOLUTIONS INC2015-12-092025-08-14$3,903$789$3,114$3,114
37. CSX CORP2025-01-232025-08-14$1,338$1,244$94$94
48. CHURCHILL DOWNS INC2024-10-292025-08-14$4,931$6,862-$1,931-$1,931
3. CHURCHILL DOWNS INC2023-06-212025-08-14$308$405-$97-$97
5. DR HORTON2025-03-102025-08-14$814$675$139$139
2. L3HARRIS TECHNOLOGIES INC2023-03-292025-08-14$542$387$155$155
5. L3HARRIS TECHNOLOGIES INC2023-03-282025-08-14$1,356$961$395$395
1. L3HARRIS TECHNOLOGIES INC2023-03-232025-08-14$271$192$79$79
108. ALPHATEC HOLDINGS INC2024-08-012025-08-15$1,691$826$865$865
251. ARHAUS INC CL A2024-10-032025-08-15$3,206$2,641$565$565
39. ELME COMMUNITIES2021-02-032025-08-15$650$752-$102-$102
40. ELME COMMUNITIES2023-02-092025-08-15$667$693-$26-$26
30. GLOBANT S A2024-12-052025-08-15$2,006$6,742-$4,736-$4,736
20. GLOBANT S A2021-07-012025-08-15$1,337$4,375-$3,038-$3,038
10. CBRE GROUP INC CL A2020-08-032025-08-18$1,576$423$1,153$1,153
17. CSX CORP2025-01-232025-08-18$612$571$41$41
71. CSX CORP2025-01-222025-08-18$2,554$2,377$177$177
172. ISHARES CHINA LARGE-CAP ETF2024-09-242025-08-19$6,576$5,183$1,393$1,393
488. ISHARES CHINA LARGE-CAP ETF2022-11-152025-08-19$18,656$13,079$5,577$5,577
10. CBRE GROUP INC CL A2020-08-032025-08-20$1,604$423$1,181$1,181
6. CSX CORP2025-01-222025-08-20$217$201$16$16
111. CSX CORP2025-01-242025-08-20$4,011$3,617$394$394
36. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-162025-08-20$9,804$10,770-$966-$966
16. SAP AG SEDOL #4846288/ISIN DE00071646002025-01-172025-08-20$4,357$4,199$158$158
8. SAP AG SEDOL #4846288/ISIN DE00071646002025-03-142025-08-20$2,179$2,094$85$85
2. SAP AG SEDOL #4846288/ISIN DE00071646002024-12-052025-08-20$545$508$37$37
1. NEWMARKET CORP2021-05-182025-08-20$788$351$437$437
1. NEWMARKET CORP2021-11-032025-08-20$788$339$449$449
8. ARCH CAP GROUP LTD COM NEW BERMUDA2023-02-152025-08-20$740$541$199$199
17. CSX CORP2025-01-242025-08-21$611$554$57$57
56. CSX CORP2025-04-172025-08-21$2,012$1,559$453$453
11. DR HORTON2025-03-102025-08-21$1,751$1,485$266$266
37. GAMING AND LEISURE PROPERTIES INC. SHS W2023-02-152025-08-21$1,751$1,966-$215-$215
15. AERCAP HOLDINGS N.V. SHS2023-02-152025-08-21$1,762$940$822$822
36. WILLSCOT HLDGS CORP2025-03-032025-08-22$897$1,173-$276-$276
6. WILLSCOT HLDGS CORP2025-03-262025-08-22$149$177-$28-$28
.182 AMENTUM HOLDINGS INC2020-03-182025-08-26$5$2$3$3
33. EXXON MOBIL CORPORATION2025-03-252025-08-26$3,647$3,852-$205-$205
9. EXXON MOBIL CORPORATION2025-02-272025-08-26$995$1,000-$5-$5
55. GENERAL MILLS INC2023-11-082025-08-26$2,704$3,597-$893-$893
40. GENERAL MILLS INC2023-11-212025-08-26$1,967$2,581-$614-$614
30. GENERAL MILLS INC2024-12-182025-08-26$1,475$1,922-$447-$447
8. HOME DEPOT INC2022-05-232025-08-26$3,247$2,258$989$989
19. WAL-MART STORES INCORPORATED2023-04-252025-08-26$1,816$960$856$856
23. WAL-MART STORES INCORPORATED2023-01-312025-08-26$2,198$1,101$1,097$1,097
37. JFROG LTD2024-08-082025-08-26$1,734$891$843$843
8. JFROG LTD2024-08-082025-08-26$375$190$185$185
7. DR HORTON2025-03-102025-08-27$1,172$945$227$227
64. HELIOS TECHNOLOGIES INC2024-02-152025-08-27$3,487$2,710$777$777
3. NEWMARKET CORP2021-11-032025-08-27$2,453$1,016$1,437$1,437
31. TEMPUR PEDIC INTL INC2025-06-062025-08-27$2,635$2,012$623$623
4. TEMPUR PEDIC INTL INC2025-05-122025-08-27$340$258$82$82
4. TOPBUILD CORP SHS2025-06-202025-08-27$1,712$1,265$447$447
6. UMB FINL CORP COM2025-03-272025-08-27$744$661$83$83
1. UMB FINL CORP COM2024-02-152025-08-27$124$82$42$42
6. UMB FINL CORP COM2024-05-022025-08-27$744$491$253$253
64. ASPEN INSURANCE HOLDINGS LTD REGSITERED2025-05-092025-08-27$2,338$2,200$138$138
4000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2023-06-232025-08-28$4,180$3,998$182$182
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-312025-08-28$2,011$1,615$396$396
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-292025-08-28$2,011$1,590$421$421
46. ASSOCIATED BANC CORP2021-01-292025-08-29$1,247$830$417$417
28. MUELLER INDS INC COM2021-01-292025-08-29$2,673$487$2,186$2,186
15. ELME COMMUNITIES2023-02-092025-08-29$256$260-$4-$4
62. ELME COMMUNITIES2024-12-162025-08-29$1,056$993$63$63
27. ELME COMMUNITIES2023-06-022025-08-29$460$389$71$71
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-232025-09-01$2,000$2,000
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-272025-09-01$2,000$2,000
13. ASHLAND INC INC SHS2023-09-012025-09-02$713$1,126-$413-$413
15. ASHLAND INC INC SHS2023-08-292025-09-02$822$1,278-$456-$456
8. CBRE GROUP INC CL A2020-08-032025-09-02$1,276$338$938$938
24. ELME COMMUNITIES2023-06-022025-09-02$408$346$62$62
1. ELME COMMUNITIES2024-02-152025-09-02$17$14$3$3
19. WILLSCOT HLDGS CORP2025-03-262025-09-02$452$560-$108-$108
21. WILLSCOT HLDGS CORP2025-06-252025-09-02$499$578-$79-$79
23. AERCAP HOLDINGS N.V. SHS2023-02-152025-09-02$2,854$1,441$1,413$1,413
1. NEWMARKET CORP2021-12-222025-09-03$816$338$478$478
3. RH2023-04-202025-09-03$665$744-$79-$79
2. RH2023-05-262025-09-03$443$495-$52-$52
22. TEMPUR PEDIC INTL INC2025-05-122025-09-03$1,873$1,418$455$455
11. TRIMAS CORP2021-01-292025-09-03$424$349$75$75
17. TRIMAS CORP2021-01-122025-09-03$655$538$117$117
22. TRIMAS CORP2021-04-272025-09-03$848$684$164$164
2. TRIMAS CORP2021-09-142025-09-03$77$59$18$18
31. DIAMONDBACK ENERGY INC2025-03-192025-09-04$4,431$4,895-$464-$464
11. DIAMONDBACK ENERGY INC2022-06-222025-09-04$1,572$1,379$193$193
49. FIRST INTST BANCSYSTEM INC COM CL A2020-08-172025-09-04$1,595$1,633-$38-$38
38. VITAL FARMS INC REG SHS2022-06-012025-09-04$1,936$378$1,558$1,558
4000. WYNDHAM WORLDWIDE CO CLD -2021-03-032025-09-04$4,000$4,009-$9-$9
9. AIR LEASE CORP CL A2025-08-272025-09-05$573$545$28$28
12. AIR LEASE CORP CL A2024-02-152025-09-05$764$517$247$247
2. AIR LEASE CORP CL A2024-08-022025-09-05$127$80$47$47
13. APTARGROUP INCORPORATED2023-02-152025-09-05$1,799$1,418$381$381
24. BXP INC REIT2023-02-152025-09-05$1,827$1,729$98$98
68. TEXAS ROADHOUSE INC-CL A2024-06-242025-09-05$11,552$11,595-$43-$43
2. AIR LEASE CORP CL A2024-08-022025-09-09$127$80$47$47
29. AIR LEASE CORP CL A2021-01-292025-09-09$1,845$1,130$715$715
21. DR HORTON2025-02-252025-09-09$3,730$2,773$957$957
135. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-132025-09-09$15,542$19,653-$4,111-$4,111
8. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-142025-09-09$921$1,164-$243-$243
5. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-09$576$700-$124-$124
1. TOPBUILD CORP SHS2025-06-202025-09-09$421$316$105$105
2. TOPBUILD CORP SHS2025-06-132025-09-09$842$599$243$243
106. ELME COMMUNITIES2024-02-152025-09-09$1,820$1,446$374$374
35. SANOFI 2.EUR PAR ORDINARY2024-09-052025-09-09$3,308$4,126-$818-$818
18. SANOFI 2.EUR PAR ORDINARY2025-03-142025-09-09$1,701$2,086-$385-$385
46. SANOFI 2.EUR PAR ORDINARY2024-10-292025-09-09$4,348$5,047-$699-$699
41. SANOFI 2.EUR PAR ORDINARY2022-06-292025-09-09$3,875$4,317-$442-$442
59. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-09$5,576$5,958-$382-$382
41. AIR LEASE CORP CL A2021-01-292025-09-10$2,609$1,598$1,011$1,011
3. CBRE GROUP INC CL A2020-08-032025-09-10$490$127$363$363
8. CBRE GROUP INC CL A2020-05-192025-09-10$1,306$308$998$998
11. DR HORTON2025-02-252025-09-10$1,926$1,453$473$473
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-10$113$140-$27-$27
18. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-282025-09-10$2,030$2,492-$462-$462
9. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-10$1,015$1,231-$216-$216
61. SANOFI 2.EUR PAR ORDINARY2022-07-122025-09-10$5,747$6,160-$413-$413
30. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-10$2,826$2,618$208$208
6. ZIFF DAVIS INC2023-05-092025-09-11$225$388-$163-$163
20. ZIFF DAVIS INC2023-06-022025-09-11$751$1,284-$533-$533
22. ZIFF DAVIS INC2025-03-102025-09-11$826$882-$56-$56
47. ZIFF DAVIS INC2025-05-092025-09-11$1,764$1,464$300$300
12. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-11$1,341$1,641-$300-$300
23. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-11$2,569$2,992-$423-$423
67. SANOFI 2.EUR PAR ORDINARY2022-11-022025-09-11$6,365$5,837$528$528
2. AIR LEASE CORP CL A2021-01-292025-09-12$127$78$49$49
67. AIR LEASE CORP CL A2022-10-102025-09-12$4,258$2,143$2,115$2,115
30. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-12$3,333$3,902-$569-$569
2. NEWMARKET CORP2021-12-222025-09-12$1,691$676$1,015$1,015
3. TOPBUILD CORP SHS2025-06-132025-09-12$1,270$898$372$372
17. AMICUS THERAPEUTICS INC2024-06-072025-09-15$132$200-$68-$68
264. AMICUS THERAPEUTICS INC2024-06-082025-09-15$2,047$3,099-$1,052-$1,052
16. DR HORTON2025-03-202025-09-15$2,755$2,104$651$651
98. DIAMONDBACK ENERGY INC2022-06-222025-09-15$13,215$12,288$927$927
17. ESCO TECHNOLOGIES INC2022-04-052025-09-15$3,561$1,183$2,378$2,378
4. RH2023-05-262025-09-15$892$991-$99-$99
5. RH2023-04-262025-09-15$1,115$1,233-$118-$118
7. RH2023-06-012025-09-15$1,561$1,716-$155-$155
44. AMBARELLA INC2020-09-212025-09-15$3,566$2,261$1,305$1,305
9. GLOBANT S A2021-07-012025-09-15$500$1,969-$1,469-$1,469
50. GLOBANT S A2022-08-022025-09-15$2,778$10,372-$7,594-$7,594
28. GLOBANT S A2023-03-312025-09-15$1,555$4,573-$3,018-$3,018
65. JFROG LTD2024-08-082025-09-15$3,239$1,540$1,699$1,699
19. ALPHABET INC SHS CL C2022-05-232025-09-16$4,770$2,104$2,666$2,666
23. AMAZON COM INC2025-03-272025-09-16$5,397$4,667$730$730
17. APPLE INC COM2020-12-232025-09-16$4,059$2,247$1,812$1,812
23. CITIGROUP INC COM NEW2020-12-232025-09-16$2,291$1,382$909$909
301. ISHARES CHINA LARGE-CAP ETF2022-11-152025-09-16$12,355$8,067$4,288$4,288
3. MICROSOFT CORPORATION2023-09-182025-09-16$1,540$985$555$555
10. ORACLE SYS CORP2024-12-192025-09-16$3,092$1,694$1,398$1,398
13. VALERO ENERGY CORP - NEW2022-03-172025-09-16$2,090$1,156$934$934
.667 RALLIANT CORP REG SHS2023-03-222025-09-17$28$33-$5-$5
139. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-03-142025-09-17$650$702-$52-$52
2817. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$13,180$14,186-$1,006-$1,006
1112. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-08-302025-09-17$5,194$5,600-$406-$406
1046. HALEON PLC REG SHS .01 GBP PAR ORDINARY2024-11-212025-09-17$4,885$4,927-$42-$42
2. ASHLAND INC INC SHS2023-08-292025-09-19$100$170-$70-$70
14. ASHLAND INC INC SHS2023-08-252025-09-19$699$1,187-$488-$488
12. ASHLAND INC INC SHS2023-08-242025-09-19$599$1,011-$412-$412
11. ASHLAND INC INC SHS2024-08-082025-09-19$549$914-$365-$365
22. HALOZYME THERAPEUTICS INC2024-01-032025-09-19$1,683$788$895$895
8. HALOZYME THERAPEUTICS INC2024-01-042025-09-19$612$286$326$326
7. HALOZYME THERAPEUTICS INC2024-01-172025-09-19$536$249$287$287
2. ONTERRIS INC2024-12-032025-09-19$58$37$21$21
40. ONTERRIS INC2024-12-162025-09-19$1,164$708$456$456
23. MUELLER INDS INC COM2021-01-292025-09-19$2,278$400$1,878$1,878
70. ZURN ELKAY WATER SOLUTIONS CORP2023-01-242025-09-19$3,324$1,498$1,826$1,826
113. ONTERRIS INC2024-12-162025-09-22$3,240$2,001$1,239$1,239
8. ONTERRIS INC2024-12-172025-09-22$229$142$87$87
20. ASHLAND INC INC SHS2024-08-082025-09-23$986$1,663-$677-$677
24. ASHLAND INC INC SHS2023-10-112025-09-23$1,184$1,875-$691-$691
5. ASHLAND INC INC SHS2023-11-022025-09-23$247$378-$131-$131
2. EOG RESOURCES INC2022-01-182025-09-23$232$214$18$18
27. EOG RESOURCES INC2020-12-092025-09-23$3,138$1,429$1,709$1,709
2. EOG RESOURCES INC2020-12-142025-09-23$232$105$127$127
11. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$2,302$2,397-$95-$95
4. HONEYWELL INTERNATIONAL INC2022-02-022025-09-23$837$828$9$9
15. HONEYWELL INTERNATIONAL INC2022-05-232025-09-23$3,140$2,862$278$278
11. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$2,302$2,052$250$250
2. HONEYWELL INTERNATIONAL INC2012-10-042025-09-23$419$117$302$302
39. WELLS FARGO COMPANY2024-09-242025-09-23$3,321$2,118$1,203$1,203
18. WELLS FARGO COMPANY2023-12-202025-09-23$1,533$907$626$626
6. ATKORE INC SHS2024-08-132025-09-24$365$559-$194-$194
11. ATKORE INC SHS2024-09-062025-09-24$668$926-$258-$258
30. BXP INC REIT2023-02-152025-09-24$2,270$2,161$109$109
1. CONSTELLATION SOFTWARE INC2025-03-142025-09-24$2,961$3,285-$324-$324
2. CONSTELLATION SOFTWARE INC2024-03-042025-09-24$5,922$5,591$331$331
12. CONSTELLATION SOFTWARE INC2024-03-052025-09-24$35,533$33,189$2,344$2,344
32. ABBOTT LABORATORIES2022-05-232025-09-25$4,221$3,646$575$575
83. ABBOTT LABORATORIES2020-12-232025-09-25$10,949$9,039$1,910$1,910
76. ALPHABET INC SHS CL C2022-05-232025-09-25$18,686$8,416$10,270$10,270
40. ALPHABET INC SHS CL C2020-12-232025-09-25$9,834$3,463$6,371$6,371
73. APPLIED MATERIALS INCORPORATED2020-12-232025-09-25$14,468$6,303$8,165$8,165
5. ASHLAND INC INC SHS2023-11-022025-09-25$240$378-$138-$138
62. ASHLAND INC INC SHS2025-04-012025-09-25$2,974$3,556-$582-$582
19. BXP INC REIT2023-02-152025-09-25$1,421$1,369$52$52
12. BRISTOL MYERS SQUIBB CO COM2022-05-232025-09-25$523$926-$403-$403
23. BRISTOL MYERS SQUIBB CO COM2021-01-312025-09-25$1,002$1,428-$426-$426
136. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$5,923$7,838-$1,915-$1,915
104. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$4,529$5,988-$1,459-$1,459
40. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$1,742$2,301-$559-$559
96. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-25$4,181$5,521-$1,340-$1,340
146. FORTIVE CORP SHS2023-03-222025-09-25$6,945$7,310-$365-$365
12. HERSHEY FOODS CORP2022-05-232025-09-25$2,238$2,511-$273-$273
40. HERSHEY FOODS CORP2022-03-172025-09-25$7,460$8,255-$795-$795
45. HERSHEY FOODS CORP2020-12-232025-09-25$8,392$6,731$1,661$1,661
599. HEWLETT PACKARD ENTERPRISE CO2023-09-182025-09-25$14,447$10,160$4,287$4,287
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1. MICROSOFT CORPORATION2023-09-182025-09-25$506$328$178$178
28. MICROSOFT CORPORATION2022-03-172025-09-25$14,182$8,249$5,933$5,933
7. MICROSOFT CORPORATION2022-05-232025-09-25$3,545$1,794$1,751$1,751
53. NVIDIA CORP COM2020-12-232025-09-25$9,383$703$8,680$8,680
46. ORACLE SYS CORP2024-12-192025-09-25$13,666$7,793$5,873$5,873
48. RALLIANT CORP REG SHS2023-03-222025-09-25$2,046$2,352-$306-$306
323. WEYERHAEUSER CO COM2023-12-062025-09-25$7,837$10,113-$2,276-$2,276
64. AXIS CAPITAL HOLDINGS LTD COM2023-02-152025-09-25$6,069$4,006$2,063$2,063
62. WEYERHAEUSER CO COM2023-12-062025-09-26$1,504$1,941-$437-$437
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156. BIO TECHNE CORP COM STK2023-12-152025-09-30$8,381$11,825-$3,444-$3,444
11. CROCS INC2025-02-132025-09-30$906$1,185-$279-$279
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8. HUBSPOT INC2025-01-062025-09-30$3,731$5,646-$1,915-$1,915
2. NEWMARKET CORP2021-09-142025-09-30$1,655$655$1,000$1,000
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10.828 TOOTSIE ROLL INDUSTRIES INC COM2024-02-152025-10-01$450$338$112$112
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1. NEWMARKET CORP2021-07-292025-10-02$835$317$518$518
18. VERACYTE INC2025-05-092025-10-02$637$552$85$85
28. VERACYTE INC2025-04-212025-10-02$992$858$134$134
44. VERACYTE INC2025-04-042025-10-02$1,558$1,255$303$303
39. AMBARELLA INC2020-09-212025-10-02$3,323$2,004$1,319$1,319
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213. AMICUS THERAPEUTICS INC2024-10-232025-10-03$1,748$2,366-$618-$618
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4. CARLISLE COS INC2025-03-102025-10-07$1,306$1,348-$42-$42
32. CARLISLE COS INC2023-02-152025-10-07$10,451$8,305$2,146$2,146
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47. EOG RESOURCES INC2021-01-292025-10-07$5,170$2,457$2,713$2,713
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58. JFROG LTD2024-08-082025-10-07$2,727$1,374$1,353$1,353
70. ANGI INC CL A2025-04-092025-10-08$989$913$76$76
15. APTARGROUP INCORPORATED2023-02-152025-10-08$1,974$1,636$338$338
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39. VERACYTE INC2023-10-262025-10-08$1,370$796$574$574
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115. ONTERRIS INC2024-12-172025-10-14$3,429$2,037$1,392$1,392
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27. MARKETAXESS HLDGS INC COM2025-01-132025-10-20$4,606$5,787-$1,181-$1,181
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231. ALPHATEC HOLDINGS INC2024-10-032025-10-24$3,740$1,202$2,538$2,538
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728. AMICUS THERAPEUTICS INC2024-07-182025-10-24$6,283$7,762-$1,479-$1,479
201. AMICUS THERAPEUTICS INC2024-07-152025-10-24$1,735$2,128-$393-$393
437. AMICUS THERAPEUTICS INC2024-07-312025-10-24$3,772$4,492-$720-$720
213. AMICUS THERAPEUTICS INC2024-06-262025-10-24$1,838$2,185-$347-$347
126. AMICUS THERAPEUTICS INC2024-08-012025-10-24$1,088$1,289-$201-$201
368. AMICUS THERAPEUTICS INC2024-06-252025-10-24$3,176$3,763-$587-$587
540. AMICUS THERAPEUTICS INC2024-12-132025-10-24$4,661$5,070-$409-$409
243. AMICUS THERAPEUTICS INC2025-01-152025-10-24$2,097$2,257-$160-$160
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471. AMICUS THERAPEUTICS INC2025-05-012025-10-24$4,065$3,207$858$858
134. AMICUS THERAPEUTICS INC2025-07-172025-10-24$1,157$865$292$292
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160. ARHAUS INC CL A2024-10-032025-10-24$1,669$1,684-$15-$15
246. ARHAUS INC CL A2024-10-072025-10-24$2,566$2,577-$11-$11
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158. ARHAUS INC CL A2024-11-012025-10-24$1,648$1,634$14$14
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440. ARHAUS INC CL A2024-10-152025-10-24$4,589$4,331$258$258
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590. ARHAUS INC CL A2024-11-072025-10-24$6,154$5,640$514$514
240. ARHAUS INC CL A2025-01-082025-10-24$2,503$2,270$233$233
209. ARHAUS INC CL A2024-12-202025-10-24$2,180$1,974$206$206
430. ARHAUS INC CL A2024-12-192025-10-24$4,485$3,896$589$589
218. ARHAUS INC CL A2024-10-252025-10-24$2,274$1,935$339$339
174. ARHAUS INC CL A2024-10-242025-10-24$1,815$1,521$294$294
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25. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-272025-10-24$2,081$1,820$261$261
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19. AUTODESK INC (DEL)2024-02-092025-10-24$5,937$5,115$822$822
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103. BLACKLINE INC2023-06-132025-10-24$5,429$5,508-$79-$79
51. BLACKLINE INC2023-06-152025-10-24$2,688$2,688
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68. BLACKLINE INC2024-09-252025-10-24$3,584$3,440$144$144
89. BLACKLINE INC2024-05-242025-10-24$4,691$4,433$258$258
62. BLACKLINE INC2025-03-102025-10-24$3,268$3,051$217$217
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65. BOEING CO2024-02-092025-10-24$14,383$13,567$816$816
31. BOSTON SCIENTIFIC CORPORATION2024-03-202025-10-24$3,165$2,085$1,080$1,080
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15. CBRE GROUP INC CL A2024-06-262025-10-24$2,467$1,313$1,154$1,154
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422. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-112025-10-24$3,878$4,726-$848-$848
78. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-10-24$717$872-$155-$155
393. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-012025-10-24$3,612$4,393-$781-$781
1027. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-05-312025-10-24$9,438$11,466-$2,028-$2,028
136. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-06-032025-10-24$1,250$1,511-$261-$261
90. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-052025-10-24$827$991-$164-$164
302. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-07-312025-10-24$2,775$3,192-$417-$417
381. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-152025-10-24$3,501$3,980-$479-$479
138. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-162025-10-24$1,268$1,440-$172-$172
401. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-012025-10-24$3,685$4,122-$437-$437
442. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-022025-10-24$4,062$4,485-$423-$423
36. CCC INTELLIGENT SOLUTIONS HLDGS INC2024-08-052025-10-24$331$356-$25-$25
28. CAPITAL ONE FINANCIAL CORPORATION2023-06-132025-10-24$6,301$3,159$3,142$3,142
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63. CITIGROUP INC COM NEW2020-12-232025-10-24$6,251$3,784$2,467$2,467
141. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-162025-10-24$2,694$3,531-$837-$837
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140. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-012025-10-24$2,675$3,231-$556-$556
204. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-252025-10-24$3,897$4,624-$727-$727
113. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-302025-10-24$2,159$2,560-$401-$401
69. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-292025-10-24$1,318$1,559-$241-$241
215. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-04-282025-10-24$4,108$4,846-$738-$738
1. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-05-282025-10-24$19$22-$3-$3
324. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-07-022025-10-24$6,190$7,041-$851-$851
150. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-08-052025-10-24$2,866$3,063-$197-$197
191. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-08-072025-10-24$3,649$3,585$64$64
173. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A2025-09-262025-10-24$3,305$3,126$179$179
21. COLGATE PALMOLIVE CO2024-03-202025-10-24$1,643$1,862-$219-$219
84. COMCAST CORP NEW CL A COM2020-12-232025-10-24$2,462$4,215-$1,753-$1,753
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3. COSTCO WHSL CORP NEW COM2022-06-232025-10-24$2,810$1,417$1,393$1,393
7. CUMMINS ENGINE INC2020-12-232025-10-24$2,960$1,565$1,395$1,395
9. DANAHER CORPORATION2022-09-152025-10-24$2,015$2,281-$266-$266
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1. DEERE & COMPANY2025-03-052025-10-24$473$461$12$12
1. DEERE & COMPANY2025-03-312025-10-24$473$461$12$12
3. DEERE & COMPANY2025-03-042025-10-24$1,418$1,366$52$52
35. DISNEY WALT CO2024-01-282025-10-24$3,925$3,880$45$45
70. DISNEY WALT CO2024-02-092025-10-24$7,849$7,604$245$245
77. DORMAN PRODUCTS INC2020-09-212025-10-24$12,084$6,310$5,774$5,774
29. DORMAN PRODUCTS INC2023-05-022025-10-24$4,551$2,334$2,217$2,217
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1. DORMAN PRODUCTS INC2023-07-072025-10-24$157$78$79$79
66. DUTCH BROS INC2025-10-032025-10-24$3,742$3,338$404$404
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77. DUTCH BROS INC2024-01-242025-10-24$4,366$2,117$2,249$2,249
15. EBAY INC2020-12-232025-10-24$1,461$776$685$685
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2. EQUINIX INC2023-03-222025-10-24$1,684$1,358$326$326
59. ESCO TECHNOLOGIES INC2022-04-052025-10-24$13,118$4,106$9,012$9,012
29. ESCO TECHNOLOGIES INC2022-02-242025-10-24$6,448$1,987$4,461$4,461
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23. EXPONENT INC COM2025-02-102025-10-24$1,594$2,108-$514-$514
31. EXPONENT INC COM2025-02-032025-10-24$2,148$2,836-$688-$688
38. EXPONENT INC COM2025-01-312025-10-24$2,633$3,475-$842-$842
35. EXPONENT INC COM2025-02-122025-10-24$2,426$3,180-$754-$754
30. EXPONENT INC COM2025-02-132025-10-24$2,079$2,724-$645-$645
55. EXPONENT INC COM2025-02-072025-10-24$3,812$4,958-$1,146-$1,146
18. EXPONENT INC COM2025-02-182025-10-24$1,247$1,603-$356-$356
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34. EXPONENT INC COM2025-02-242025-10-24$2,356$2,907-$551-$551
33. EXPONENT INC COM2025-04-242025-10-24$2,287$2,626-$339-$339
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46. EXPONENT INC COM2025-04-072025-10-24$3,188$3,525-$337-$337
51. EXPONENT INC COM2025-08-202025-10-24$3,534$3,574-$40-$40
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32. FIRST INTST BANCSYSTEM INC COM CL A2020-08-272025-10-24$1,012$1,018-$6-$6
115. FIRST INTST BANCSYSTEM INC COM CL A2020-09-212025-10-24$3,636$3,516$120$120
44. FIRST INTST BANCSYSTEM INC COM CL A2025-03-072025-10-24$1,391$1,277$114$114
124. FIRST INTST BANCSYSTEM INC COM CL A2024-08-022025-10-24$3,921$3,553$368$368
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143. FIRST INTST BANCSYSTEM INC COM CL A2024-08-072025-10-24$4,522$3,956$566$566
111. FIRST INTST BANCSYSTEM INC COM CL A2024-08-052025-10-24$3,510$3,069$441$441
362. FIRST INTST BANCSYSTEM INC COM CL A2024-02-152025-10-24$11,446$9,546$1,900$1,900
22. FIRST INTST BANCSYSTEM INC COM CL A2023-05-082025-10-24$696$522$174$174
129. FIRST INTST BANCSYSTEM INC COM CL A2023-05-052025-10-24$4,079$3,033$1,046$1,046
63. FLOOR AND DECOR HLDGS INC2025-10-062025-10-24$4,556$4,544$12$12
63. FLOOR AND DECOR HLDGS INC2025-10-072025-10-24$4,556$4,458$98$98
68. FLOOR AND DECOR HLDGS INC2025-10-102025-10-24$4,918$4,574$344$344
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10. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2025-09-262025-10-24$400$424-$24-$24
98. JFROG LTD2024-08-082025-10-24$4,887$2,322$2,565$2,565
172. JFROG LTD2022-08-312025-10-24$8,577$3,723$4,854$4,854
105. JFROG LTD2022-08-302025-10-24$5,236$2,233$3,003$3,003
311. JFROG LTD2022-06-012025-10-24$15,509$5,948$9,561$9,561
1. ASML HLDG NV NY REG SHS2024-08-292025-10-24$1,040$889$151$151
12. SWEDBANK AB 20.SEK PAR ORDINARY2025-03-142025-10-24$366$312$54$54
42. AGNC INVT CORP2023-08-012025-10-27$431$426$5$5
57. AGNC INVT CORP2024-06-132025-10-27$585$564$21$21
33. AGNC INVT CORP2025-01-292025-10-27$339$325$14$14
4. AMERISAFE INC COM2021-09-142025-10-27$166$218-$52-$52
5. AMERISAFE INC COM2024-01-182025-10-27$207$269-$62-$62
8. AMERISAFE INC COM2024-01-152025-10-27$332$430-$98-$98
1. AMERISAFE INC COM2024-01-142025-10-27$41$53-$12-$12
10. AMERISAFE INC COM2024-01-132025-10-27$414$525-$111-$111
1. AMERISAFE INC COM2024-01-122025-10-27$41$52-$11-$11
32. HELIOS TECHNOLOGIES INC2024-09-052025-10-27$1,813$1,300$513$513
15. HELIOS TECHNOLOGIES INC2024-02-052025-10-27$850$606$244$244
19. LEGENCE CORP2025-09-152025-10-27$678$626$52$52
8. MUELLER INDS INC COM2021-01-292025-10-27$822$139$683$683
14. HITACHI LTD SEDOL #6429104 ISIN JP37886000092025-07-022025-10-27$430$404$26$26
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY2021-02-152025-10-27$403$552-$149-$149
12. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-10-27$162$197-$35-$35
11. MITSUBISHI HEAVY INDUSTRIES SEDOL #65970672025-06-052025-10-27$325$264$61$61
5. NINTENDO CO LTD JPY PAR ORDINARY2025-04-282025-10-27$421$404$17$17
17. SONY CORP JAPAN2025-10-032025-10-27$492$480$12$12
2. ADVANTEST CORP FN JPY PAR ORDINARY2025-10-142025-10-27$231$232-$1-$1
31. VERICEL CORP2025-10-132025-10-27$1,127$1,066$61$61
3. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-03-172025-10-27$445$383$62$62
39. XIAOMI CORP REG SHS USD PAR ORDINARY2025-06-302025-10-27$229$296-$67-$67
19. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2025-09-172025-10-27$419$386$33$33
7. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2025-08-202025-10-27$579$529$50$50
10. GATES INDL CORP PLC2023-12-182025-10-27$260$124$136$136
62. GATES INDL CORP PLC2023-12-122025-10-27$1,612$745$867$867
23. MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY2025-09-252025-10-27$340$369-$29-$29
865. HSBC HLDGS ORD USD0.50(UK REG)2023-02-022025-10-29$12,094$6,315$5,779$5,779
1475. HSBC HLDGS ORD USD0.50(UK REG)2023-02-032025-10-29$20,622$10,546$10,076$10,076
153. BIOMARIN PHARMACEUTICAL2025-10-242025-10-29$8,139$8,330-$191-$191
54. BOX INC CL A2025-10-242025-10-29$1,727$1,791-$64-$64
20. CBRE GROUP INC CL A2020-03-252025-10-29$3,134$730$2,404$2,404
203. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-02-122025-10-29$6,808$3,640$3,168$3,168
68. STRIDE INC REG SHS2025-10-242025-10-29$5,188$10,354-$5,166-$5,166
214. VARONIS SYSTEMS INC SHS2025-10-242025-10-29$7,044$13,335-$6,291-$6,291
32. AERCAP HOLDINGS N.V. SHS2023-02-152025-10-29$4,147$2,005$2,142$2,142
58. BOX INC CL A2025-10-242025-10-30$1,841$1,924-$83-$83
16. LEGENCE CORP2025-09-152025-10-30$631$527$104$104
307. MGM GRAND INCORPORATED2025-10-242025-10-30$9,497$10,065-$568-$568
683. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-02-122025-10-30$21,650$12,246$9,404$9,404
83. SPROUTS FARMERS MARKETS INC SHS2025-10-242025-10-30$6,532$8,847-$2,315-$2,315
25. COVISTA INC2025-10-242025-10-31$2,495$3,840-$1,345-$1,345
117. DRAFTKINGS INC2025-02-142025-10-31$3,524$6,064-$2,540-$2,540
43. DRAFTKINGS INC2025-06-262025-10-31$1,295$1,812-$517-$517
72. DRAFTKINGS INC2025-01-272025-10-31$2,169$2,967-$798-$798
450. DRAFTKINGS INC2025-01-142025-10-31$13,554$18,150-$4,596-$4,596
133. DRAFTKINGS INC2025-10-282025-10-31$4,006$4,254-$248-$248
9. LEGENCE CORP2025-09-152025-10-31$376$297$79$79
7. LIBERTY ENERGY INC SERVICES INC REG2021-11-082025-10-31$127$86$41$41
37. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-10-31$674$441$233$233
393. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2021-02-122025-10-31$12,205$7,047$5,158$5,158
128. SEMTECH CORP COM2025-10-242025-10-31$8,710$8,622$88$88
133. WAYSTAR HLDG CORP REG SHS2025-10-242025-10-31$4,943$5,188-$245-$245
2000. SPRINT CORP CLD COMPANY GUARNT GLB2022-01-042025-11-01$2,000$2,033-$33-$33
2000. SPRINT CORP CLD COMPANY GUARNT GLB2022-02-022025-11-01$2,000$2,027-$27-$27
54. COVISTA INC2025-10-242025-11-03$5,234$8,294-$3,060-$3,060
101. ALIGHT INC CLASS A2024-12-052025-11-03$276$748-$472-$472
144. ALIGHT INC CLASS A2024-12-272025-11-03$393$978-$585-$585
225. ALIGHT INC CLASS A2025-02-072025-11-03$614$1,449-$835-$835
2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-08-022025-11-03$2,000$2,004-$4-$4
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-07-112025-11-03$1,000$1,002-$2-$2
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-06-132025-11-03$1,000$1,002-$2-$2
19. EURONET WORLDWIDE INC COM2021-01-292025-11-03$1,420$2,403-$983-$983
25. EURONET WORLDWIDE INC COM2022-01-142025-11-03$1,869$3,150-$1,281-$1,281
5. EURONET WORLDWIDE INC COM2020-11-102025-11-03$374$593-$219-$219
3. EURONET WORLDWIDE INC COM2020-11-102025-11-03$223$356-$133-$133
6. EURONET WORLDWIDE INC COM2021-02-262025-11-03$446$703-$257-$257
11. EURONET WORLDWIDE INC COM2020-08-122025-11-03$818$1,148-$330-$330
19. EURONET WORLDWIDE INC COM2020-10-212025-11-03$1,414$1,801-$387-$387
16. EURONET WORLDWIDE INC COM2020-09-172025-11-03$1,190$1,507-$317-$317
23. EURONET WORLDWIDE INC COM2020-10-222025-11-03$1,711$2,158-$447-$447
14. EURONET WORLDWIDE INC COM2020-10-052025-11-03$1,042$1,308-$266-$266
16. EURONET WORLDWIDE INC COM2020-09-142025-11-03$1,190$1,485-$295-$295
7. EURONET WORLDWIDE INC COM2020-10-132025-11-03$521$643-$122-$122
10. EURONET WORLDWIDE INC COM2020-10-272025-11-03$744$904-$160-$160
16. EURONET WORLDWIDE INC COM2020-10-292025-11-03$1,190$1,419-$229-$229
1. EURONET WORLDWIDE INC COM2020-10-282025-11-03$74$88-$14-$14
18. EURONET WORLDWIDE INC COM2023-08-292025-11-03$1,339$1,585-$246-$246
4. EURONET WORLDWIDE INC COM2020-09-292025-11-03$298$352-$54-$54
21. EURONET WORLDWIDE INC COM2023-08-022025-11-03$1,562$1,810-$248-$248
62. GAMING AND LEISURE PROPERTIES INC. SHS W2023-02-152025-11-03$2,754$3,293-$539-$539
13. LEGENCE CORP2025-09-152025-11-03$544$429$115$115
122. SEMTECH CORP COM2025-10-242025-11-03$8,181$8,218-$37-$37
16. TERADYNE INC2024-05-082025-11-03$2,944$1,928$1,016$1,016
16. TERADYNE INC2025-08-272025-11-03$2,944$1,885$1,059$1,059
123. WAYSTAR HLDG CORP REG SHS2025-10-242025-11-03$4,496$4,798-$302-$302
113. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$5,193$6,657-$1,464-$1,464
32. LEGENCE CORP2025-09-152025-11-04$1,259$1,055$204$204
71. QORVO INC SHS2025-10-242025-11-04$6,300$6,540-$240-$240
66. QORVO INC SHS2025-10-242025-11-04$5,808$6,079-$271-$271
25. ATMUS FILTRATION TECHNOLOGIES INC2025-09-182025-11-05$1,153$1,159-$6-$6
4. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-05$185$184$1$1
31. AXON ENTERPRISE INC2025-10-242025-11-05$17,935$22,714-$4,779-$4,779
11. CHARLES RIV LABORATORIES INTL INC COM2023-03-042025-11-05$1,802$3,059-$1,257-$1,257
61. CHARLES RIV LABORATORIES INTL INC COM2025-10-242025-11-05$9,991$12,037-$2,046-$2,046
338. KRATOS DEFNS & SEC SOLTN NEW2025-10-242025-11-05$25,946$30,608-$4,662-$4,662
19. SILGAN HOLDINGS INC COM2024-02-152025-11-05$750$842-$92-$92
143.75 TWO HARBORS INVT CORP REG S2021-01-292025-11-05$1,392$2,882-$1,490-$1,490
32.75 TWO HARBORS INVT CORP REG S2021-01-292025-11-05$317$655-$338-$338
5.5 TWO HARBORS INVT CORP REG S2022-03-222025-11-05$53$106-$53-$53
163. UPSTART HLDGS INC2025-10-242025-11-05$6,747$8,689-$1,942-$1,942
4. PERRIGO CO PLC2022-01-022025-11-05$63$165-$102-$102
11. PERRIGO CO PLC2022-01-142025-11-05$174$439-$265-$265
28. PERRIGO CO PLC2023-07-202025-11-05$442$980-$538-$538
25. PERRIGO CO PLC2024-02-152025-11-05$395$808-$413-$413
128. AMERICAN SUPERCONDUCTOR CORP2025-10-242025-11-06$4,815$7,891-$3,076-$3,076
125. QUIDELORTHO CORP2025-10-242025-11-06$2,749$3,769-$1,020-$1,020
27. DUOLINGO INC CL A2025-10-242025-11-06$5,068$8,585-$3,517-$3,517
78. ELF BEAUTY INC SHS2025-10-242025-11-06$6,066$9,759-$3,693-$3,693
29. ELF BEAUTY INC SHS2025-10-242025-11-06$2,255$3,628-$1,373-$1,373
9. MUELLER INDS INC COM2021-01-292025-11-06$957$157$800$800
8. PERRIGO CO PLC2024-02-152025-11-06$116$259-$143-$143
11. PERRIGO CO PLC2025-02-282025-11-06$160$319-$159-$159
50. PERRIGO CO PLC2024-08-022025-11-06$728$1,355-$627-$627
81. AGNC INVT CORP2025-01-292025-11-07$829$798$31$31
28. BLOOM ENERGY CORP CL A2025-10-242025-11-07$3,588$3,006$582$582
55. QUIDELORTHO CORP2025-10-242025-11-07$1,114$1,658-$544-$544
295. FIVE9 INC2025-10-242025-11-07$5,536$6,956-$1,420-$1,420
18. MDU RESOURCES GROUP INC COM2025-01-112025-11-07$373$314$59$59
28. MDU RESOURCES GROUP INC COM2024-02-152025-11-07$580$315$265$265
27. PERRIGO CO PLC2024-08-022025-11-07$387$732-$345-$345
29. PERRIGO CO PLC2025-08-272025-11-07$415$692-$277-$277
106. QUIDELORTHO CORP2025-10-242025-11-10$2,187$3,196-$1,009-$1,009
20. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-172025-11-10$669$771-$102-$102
3. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-09-182025-11-10$100$116-$16-$16
8. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-10$267$260$7$7
76. AGNC INVT CORP2025-01-292025-11-11$784$748$36$36
12. AGREE REALTY CORP COM2025-07-252025-11-11$882$878$4$4
29. DATADOG INC REG SHS CL A2025-10-092025-11-11$5,723$4,761$962$962
5. HANOVER INS GROUP INC2021-01-292025-11-11$913$562$351$351
5. BLOOM ENERGY CORP CL A2025-10-242025-11-12$607$537$70$70
675. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-12$8,702$11,067-$2,365-$2,365
3. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-03-172025-11-12$403$383$20$20
26. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152025-11-12$3,491$2,935$556$556
513. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-13$6,696$8,411-$1,715-$1,715
59. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-03-172025-11-13$770$670$100$100
48. SMARTSTOP SELF STORAGE REIT INC REGISTER2025-04-032025-11-13$1,559$1,558$1$1
48. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152025-11-13$6,464$5,419$1,045$1,045
10. ATKORE INC SHS2024-09-102025-11-14$648$825-$177-$177
1. ATKORE INC SHS2025-02-032025-11-14$65$79-$14-$14
48. GAMING AND LEISURE PROPERTIES INC. SHS W2023-02-152025-11-14$2,126$2,549-$423-$423
28. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152025-11-14$3,658$3,161$497$497
53. AGNC INVT CORP2025-01-292025-11-17$538$522$16$16
38. AGNC INVT CORP2024-01-222025-11-17$386$367$19$19
2000. BALL CORP CLD COMPANY GUARNT GLB2023-09-252025-11-17$2,034$2,008$26$26
32. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152025-11-17$4,089$3,613$476$476
26. BLACKSTONE INC2022-12-222025-11-18$3,549$1,758$1,791$1,791
17. BROADCOM INC2021-01-292025-11-18$5,795$770$5,025$5,025
8. MICROSOFT CORPORATION2022-05-232025-11-18$3,951$2,047$1,904$1,904
3. NORTHROP CORPORATION2024-12-242025-11-18$1,701$1,411$290$290
14. SOLSTICE ADVANCED MATERIALS INC REGISTER2012-10-042025-11-18$581$191$390$390
128. MACQUARIE GROUP LTD AUD PAR ORDINARY2021-02-152025-11-18$15,997$14,451$1,546$1,546
18. BLACKSTONE INC2022-12-222025-11-19$2,459$1,217$1,242$1,242
2. NORTHROP CORPORATION2021-12-212025-11-19$1,123$757$366$366
5. SOLSTICE ADVANCED MATERIALS INC REGISTER2012-10-042025-11-19$209$68$141$141
2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2023-01-252025-11-19$2,000$1,860$140$140
2. AGREE REALTY CORP COM2025-07-252025-11-20$146$147-$1-$1
10. AGREE REALTY CORP COM2025-09-042025-11-20$731$717$14$14
4. AGREE REALTY CORP COM2023-09-212025-11-20$293$229$64$64
4000. CARPENTER TECHNOLOGY CLD GLB2021-01-142025-11-20$4,000$4,160-$160-$160
2000. CARPENTER TECHNOLOGY CLD GLB2023-10-042025-11-20$2,076$1,990$86$86
129. DUTCH BROS INC2025-07-302025-11-20$6,701$7,695-$994-$994
99. DUTCH BROS INC2025-10-282025-11-20$5,143$5,806-$663-$663
55. DUTCH BROS INC2025-10-092025-11-20$2,857$2,775$82$82
24. EQUITABLE HOLDINGS INC REG SHS2025-04-082025-11-20$1,068$1,269-$201-$201
38. EQUITABLE HOLDINGS INC REG SHS2025-03-282025-11-20$1,691$1,961-$270-$270
127. EQUITABLE HOLDINGS INC REG SHS2025-04-242025-11-20$5,652$6,239-$587-$587
32. LIVE NATION COM STK2025-10-282025-11-20$4,183$4,871-$688-$688
37. LIVE NATION COM STK2025-06-272025-11-20$4,837$5,509-$672-$672
19. LIVE NATION COM STK2025-02-112025-11-20$2,484$2,770-$286-$286
46. THRYV HOLDINGS INC REG SHS2022-04-132025-11-20$248$1,324-$1,076-$1,076
47. THRYV HOLDINGS INC REG SHS2022-10-052025-11-20$253$1,080-$827-$827
40. THRYV HOLDINGS INC REG SHS2024-02-152025-11-20$216$876-$660-$660
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-212025-11-21$1,037$1,051-$14-$14
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-11-042025-11-21$1,037$1,050-$13-$13
2000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-11-152025-11-21$2,073$2,097-$24-$24
26. CUBESMART COM2024-09-092025-11-21$950$1,357-$407-$407
16. CUBESMART COM2023-02-152025-11-21$585$720-$135-$135
31. GAMING AND LEISURE PROPERTIES INC. SHS W2023-02-152025-11-21$1,341$1,647-$306-$306
14. MDU RESOURCES GROUP INC COM2024-02-152025-11-21$287$157$130$130
28. MDU RESOURCES GROUP INC COM2023-06-212025-11-21$574$308$266$266
11. THRYV HOLDINGS INC REG SHS2024-02-152025-11-21$60$241-$181-$181
49. THRYV HOLDINGS INC REG SHS2025-07-302025-11-21$267$635-$368-$368
71. DENNYS CORP2021-01-292025-11-24$436$1,128-$692-$692
88. DENNYS CORP2021-01-292025-11-24$541$1,398-$857-$857
26. POST HOLDINGS INC SHS2025-10-242025-11-24$2,539$2,833-$294-$294
11. SILGAN HOLDINGS INC COM2024-02-152025-11-24$430$488-$58-$58
35. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-24$1,587$1,996-$409-$409
70. ARDENT HEALTH INC2024-07-192025-11-25$638$1,197-$559-$559
70. ARDENT HEALTH INC2024-12-162025-11-25$638$1,182-$544-$544
11. BLOOM ENERGY CORP CL A2025-10-242025-11-25$1,042$1,181-$139-$139
11. BLOOM ENERGY CORP CL A2025-10-242025-11-25$1,042$1,181-$139-$139
79. CUBESMART COM2023-02-152025-11-25$2,925$3,555-$630-$630
71. POST HOLDINGS INC SHS2025-10-242025-11-25$6,992$7,737-$745-$745
35. SUPERNUS PHARMACEUTICALS INC2025-10-042025-11-25$1,606$2,341-$735-$735
18. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-25$826$1,027-$201-$201
16. SUPERNUS PHARMACEUTICALS INC2025-10-302025-11-25$734$913-$179-$179
1. ALARM COM HLDGS INC COM2025-11-242025-11-26$52$51$1$1
16. ALARM COM HLDGS INC COM2025-11-252025-11-26$831$857-$26-$26
36. FRESENIUS MEDICAL CARE AG2025-05-212025-11-26$1,720$2,186-$466-$466
303. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-06-112025-11-26$14,484$24,052-$9,568-$9,568
10. FRESENIUS MEDICAL CARE AG2025-05-202025-11-27$478$600-$122-$122
22. FRESENIUS MEDICAL CARE AG2025-05-192025-11-27$1,051$1,276-$225-$225
6. FRESENIUS MEDICAL CARE AG2025-05-162025-11-27$287$343-$56-$56
16. ALARM COM HLDGS INC COM2025-11-232025-11-28$834$845-$11-$11
7. ATMUS FILTRATION TECHNOLOGIES INC2025-09-172025-11-28$355$321$34$34
10. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-11-28$507$330$177$177
22. BLOOM ENERGY CORP CL A2025-10-242025-11-28$2,283$2,362-$79-$79
36. VISTANCE NETWORKS INC2025-10-242025-11-28$705$575$130$130
5. FIRSTCASH HLDGS INC2025-10-242025-11-28$795$773$22$22
7. FRESENIUS MEDICAL CARE AG2025-05-212025-11-28$335$425-$90-$90
37. FRESENIUS MEDICAL CARE AG2025-05-202025-11-28$1,768$2,222-$454-$454
12. LAMB WESTON HOLDINGS INC REG SHS2025-10-242025-11-28$717$791-$74-$74
57. LYFT INC REG SHS CL A2025-10-242025-11-28$1,177$1,172$5$5
1. PRIMORIS SERVICES CORP2025-10-242025-11-28$126$142-$16-$16
2. SUPERNUS PHARMACEUTICALS INC2025-10-032025-11-28$92$133-$41-$41
29. SUPERNUS PHARMACEUTICALS INC2025-09-072025-11-28$1,329$2,209-$880-$880
6. SUPERNUS PHARMACEUTICALS INC2025-09-072025-11-28$275$457-$182-$182
16. VIASAT INC2025-10-242025-11-28$547$601-$54-$54
3. CREDO TECH GROUP HLDG LTD2025-10-242025-11-28$518$487$31$31
1. ATMUS FILTRATION TECHNOLOGIES INC2025-04-042025-12-01$50$33$17$17
1. ATMUS FILTRATION TECHNOLOGIES INC2024-03-132025-12-01$50$26$24$24
43. BXP INC REIT2023-02-152025-12-01$3,094$3,098-$4-$4
73. GAMING AND LEISURE PROPERTIES INC. SHS W2023-02-152025-12-01$3,198$3,877-$679-$679
40. FRESENIUS MEDICAL CARE AG2025-05-162025-12-01$1,899$2,289-$390-$390
13. BURLINGTON STORES INC2025-10-282025-12-02$3,158$3,496-$338-$338
16. BURLINGTON STORES INC2024-02-232025-12-02$3,887$3,240$647$647
61. BURLINGTON STORES INC2024-01-232025-12-02$14,819$11,890$2,929$2,929
6. GAMING AND LEISURE PROPERTIES INC. SHS W2023-02-152025-12-02$259$319-$60-$60
70. GAMING AND LEISURE PROPERTIES INC. SHS W2024-05-082025-12-02$3,016$3,065-$49-$49
29. FRESENIUS MEDICAL CARE AG2025-05-162025-12-02$1,372$1,660-$288-$288
9. FRESENIUS MEDICAL CARE AG2025-04-292025-12-02$426$451-$25-$25
6. SUPERNUS PHARMACEUTICALS INC2025-08-092025-12-02$266$524-$258-$258
14. SUPERNUS PHARMACEUTICALS INC2025-10-032025-12-02$622$929-$307-$307
59. AGNC INVT CORP2024-01-222025-12-03$619$571$48$48
2. AGNC INVT CORP2024-02-152025-12-03$21$19$2$2
1000. ALCOA INC GLB2023-05-252025-12-03$1,024$1,006$18$18
3000. ALCOA INC GLB2023-05-302025-12-03$3,071$3,019$52$52
46. CUBESMART COM2023-02-152025-12-03$1,707$2,070-$363-$363
66. FRESENIUS MEDICAL CARE AG2025-04-292025-12-03$3,108$3,307-$199-$199
18. WEBSTER FINL CORP WATERBURY2023-08-102025-12-03$1,118$688$430$430
3. WEBSTER FINL CORP WATERBURY2023-05-012025-12-03$186$112$74$74
10. CBRE GROUP INC CL A2020-03-252025-12-04$1,620$365$1,255$1,255
38. DENNYS CORP2021-01-292025-12-04$235$603-$368-$368
67. DENNYS CORP2021-09-142025-12-04$414$1,063-$649-$649
116. DENNYS CORP2022-01-142025-12-04$716$1,838-$1,122-$1,122
88. DENNYS CORP2021-01-012025-12-04$543$1,293-$750-$750
38. DENNYS CORP2022-04-212025-12-04$235$507-$272-$272
39. DENNYS CORP2024-02-152025-12-04$241$370-$129-$129
48. FRESENIUS MEDICAL CARE AG2025-04-292025-12-04$2,254$2,405-$151-$151
8. ATKORE INC SHS2025-02-032025-12-05$513$633-$120-$120
3. ATKORE INC SHS2021-01-292025-12-05$192$135$57$57
9. FRESENIUS MEDICAL CARE AG2025-04-292025-12-05$421$451-$30-$30
34. FRESENIUS MEDICAL CARE AG2025-04-282025-12-05$1,590$1,700-$110-$110
15. FRESENIUS MEDICAL CARE AG2025-04-252025-12-05$702$732-$30-$30
19. LUMENTUM HOLDINGS INC SHS2025-10-242025-12-05$6,320$3,443$2,877$2,877
28. NORTHERN OIL AND GAS INC REG SHS2024-02-152025-12-05$705$962-$257-$257
184. SEALED AIR CORP2025-10-242025-12-05$7,679$6,425$1,254$1,254
9. CARLISLE COS INC2023-02-152025-12-08$2,885$2,336$549$549
28. HOLOGIC INC2025-10-102025-12-08$2,097$1,905$192$192
45. FRESENIUS MEDICAL CARE AG2025-04-252025-12-08$2,079$2,197-$118-$118
3. LUMENTUM HOLDINGS INC SHS2025-10-242025-12-08$1,009$544$465$465
84. SEALED AIR CORP2025-10-242025-12-08$3,502$2,933$569$569
51. CUBESMART COM2023-02-152025-12-09$1,828$2,295-$467-$467
83. SEALED AIR CORP2025-10-242025-12-09$3,443$2,898$545$545
20. BXP INC REIT2023-02-152025-12-10$1,388$1,441-$53-$53
2. CSW INDUSTRIALS INC SHS WHEN ISSUED2025-06-052025-12-10$614$608$6$6
281. CONFLUENT INC2025-10-292025-12-10$8,407$6,661$1,746$1,746
254. DENNYS CORP2024-02-152025-12-10$1,570$2,409-$839-$839
169. DENNYS CORP2024-08-012025-12-10$1,045$1,231-$186-$186
4. HANOVER INS GROUP INC2021-01-292025-12-10$723$450$273$273
13. WEBSTER FINL CORP WATERBURY2023-05-012025-12-10$827$487$340$340
41. COSTAR GROUP INC2025-10-282025-12-11$2,778$3,190-$412-$412
36. COSTAR GROUP INC2024-06-282025-12-11$2,439$2,671-$232-$232
4. COSTAR GROUP INC2022-06-222025-12-11$271$227$44$44
210. COSTAR GROUP INC2015-10-012025-12-11$14,228$3,577$10,651$10,651
2. STANDEX INTERNATIONAL CORP2025-07-232025-12-11$502$319$183$183
2. STANDEX INTERNATIONAL CORP2025-07-222025-12-11$502$315$187$187
14. ATKORE INC SHS2021-01-292025-12-12$905$628$277$277
40. VISTANCE NETWORKS INC2025-09-172025-12-12$782$654$128$128
5. VISTANCE NETWORKS INC2025-10-162025-12-12$98$79$19$19
32. CUBESMART COM2023-02-152025-12-12$1,175$1,440-$265-$265
5. HOLOGIC INC2025-10-102025-12-12$375$340$35$35
44. HOLOGIC INC2025-07-292025-12-12$3,297$2,892$405$405
25. HOLOGIC INC2025-06-272025-12-12$1,873$1,626$247$247
16. HOLOGIC INC2025-06-102025-12-12$1,199$1,039$160$160
1. NEWMARKET CORP2022-11-102025-12-12$752$307$445$445
9.75 TWO HARBORS INVT CORP REG S2022-03-222025-12-12$97$188-$91-$91
36.25 TWO HARBORS INVT CORP REG S2022-03-212025-12-12$361$686-$325-$325
26. TWO HARBORS INVT CORP REG S2022-04-042025-12-12$259$491-$232-$232
2000. BALL CORP CLD COMPANY GUARNT GLB2023-04-052025-12-15$2,000$1,980$20$20
2000. BALL CORP CLD COMPANY GUARNT GLB2023-04-062025-12-15$2,000$1,980$20$20
1000. DELTA AIR LINES INC CLD GLB2020-10-162025-12-15$1,000$1,001-$1-$1
2000. DELTA AIR LINES INC CLD GLB2020-10-062025-12-15$2,000$2,002-$2-$2
1. NEWMARKET CORP2022-11-102025-12-15$744$307$437$437
5. NEWMARKET CORP2022-08-032025-12-15$3,718$1,508$2,210$2,210
19. TWO HARBORS INVT CORP REG S2022-04-042025-12-15$188$359-$171-$171
7. MICROSOFT CORPORATION2022-05-232025-12-17$3,331$1,791$1,540$1,540
6. MICROSOFT CORPORATION2021-01-292025-12-17$2,856$1,403$1,453$1,453
13. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-12-17$1,038$872$166$166
34. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-17$2,714$2,255$459$459
9.5 TWO HARBORS INVT CORP REG S2022-04-042025-12-17$106$180-$74-$74
21. TWO HARBORS INVT CORP REG S2021-01-082025-12-17$234$392-$158-$158
44.5 TWO HARBORS INVT CORP REG S2022-02-282025-12-17$496$792-$296-$296
1. TWO HARBORS INVT CORP REG S2024-07-292025-12-17$11$12-$1-$1
2. ACCENTURE PLC SHS2023-08-162025-12-17$553$619-$66-$66
14. ACCENTURE PLC SHS2025-04-082025-12-17$3,868$3,970-$102-$102
163. CONFLUENT INC2025-10-292025-12-18$4,885$3,864$1,021$1,021
99. ELECTRONIC ARTS2021-03-112025-12-18$20,188$13,051$7,137$7,137
35. ILLINOIS TOOL WORKS INCORPORATED2022-12-212025-12-18$8,808$7,698$1,110$1,110
40. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-12-18$10,066$7,173$2,893$2,893
42. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-122025-12-18$10,234$6,678$3,556$3,556
59. SAP AG SEDOL #4846288/ISIN DE00071646002023-12-132025-12-18$14,376$9,347$5,029$5,029
168. ORACLE SYS CORP2024-12-192025-12-18$30,732$28,460$2,272$2,272
45. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-18$3,633$2,985$648$648
61. SALESFORCE.COM INC COMMON2020-12-232025-12-18$15,770$14,189$1,581$1,581
14. BXP INC REIT2023-02-152025-12-19$969$1,009-$40-$40
72. CONFLUENT INC2025-10-292025-12-19$2,156$1,707$449$449
20. CUBESMART COM2023-02-152025-12-19$718$900-$182-$182
27. CUBESMART COM2025-04-012025-12-19$969$1,125-$156-$156
10. HOLOGIC INC2025-06-102025-12-19$749$649$100$100
23. HOLOGIC INC2025-06-232025-12-19$1,723$1,483$240$240
2. HOLOGIC INC2025-06-062025-12-19$150$129$21$21
152. LAMB WESTON HOLDINGS INC REG SHS2025-10-242025-12-19$6,857$10,017-$3,160-$3,160
5. QUALCOMM INC2024-02-092025-12-19$877$758$119$119
75. TWO HARBORS INVT CORP REG S2024-07-292025-12-19$853$892-$39-$39
15. WEBSTER FINL CORP WATERBURY2023-05-012025-12-19$965$562$403$403
2. WESCO INTL INC2025-02-122025-12-19$491$377$114$114
6. WESCO INTL INC2025-02-052025-12-19$1,472$1,120$352$352
76. CONFLUENT INC2025-10-292025-12-22$2,276$1,802$474$474
13. HUMANA INC2024-02-152025-12-22$3,341$4,721-$1,380-$1,380
16. QUALCOMM INC2024-02-092025-12-22$2,821$2,425$396$396
20. TWO HARBORS INVT CORP REG S2024-07-292025-12-22$229$238-$9-$9
63. TWO HARBORS INVT CORP REG S2024-02-152025-12-22$722$683$39$39
15. AERCAP HOLDINGS N.V. SHS2023-02-152025-12-22$2,174$940$1,234$1,234
1. CUBESMART COM2025-04-012025-12-23$35$42-$7-$7
35. CUBESMART COM2023-08-292025-12-23$1,241$1,453-$212-$212
13. CUBESMART COM2024-05-082025-12-23$461$538-$77-$77
23. DR HORTON2025-03-202025-12-23$3,309$3,025$284$284
24. HOLOGIC INC2025-06-062025-12-23$1,799$1,543$256$256
21. HOLOGIC INC2025-06-182025-12-23$1,574$1,347$227$227
22. AMBARELLA INC2020-09-212025-12-23$1,584$1,131$453$453
43. MUELLER INDS INC COM2021-01-292025-12-24$5,068$748$4,320$4,320
48. CUBESMART COM2024-05-082025-12-26$1,708$1,986-$278-$278
36. CUBESMART COM2023-08-212025-12-26$1,281$1,467-$186-$186
54. CUBESMART COM2023-08-042025-12-26$1,922$2,200-$278-$278
8. HOLOGIC INC2025-06-182025-12-26$596$513$83$83
26. HOLOGIC INC2025-06-062025-12-26$1,935$1,660$275$275
7. HUMANA INC2024-02-152025-12-26$1,800$2,542-$742-$742
1. AMBARELLA INC2020-09-212025-12-26$72$51$21$21
16. AMBARELLA INC2024-04-242025-12-26$1,145$683$462$462
18. LUMENTUM HOLDINGS INC SHS2025-10-242025-12-29$6,777$3,262$3,515$3,515
8. TERADYNE INC2025-08-272025-12-29$1,574$943$631$631
32. ABBOTT LABORATORIES2025-06-262025-12-30$4,013$4,265-$252-$252
1. ABBOTT LABORATORIES2021-10-272025-12-30$125$128-$3-$3
11. ABBOTT LABORATORIES2021-09-012025-12-30$1,380$1,397-$17-$17
29. ATKORE INC SHS2021-01-292025-12-30$1,854$1,301$553$553
18. LAM RESH CORP2023-01-182025-12-30$3,147$863$2,284$2,284
1. LAM RESH CORP2022-05-232025-12-30$175$48$127$127
63. LIBERTY ENERGY INC SERVICES INC REG2021-11-052025-12-30$1,189$752$437$437
16. MARSH & MCLENNAN COS INC2020-04-062025-12-30$2,997$1,349$1,648$1,648
6. MARSH & MCLENNAN COS INC2020-04-012025-12-30$1,124$505$619$619
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2012-10-042025-12-30$12$3$9$9
12. EATON CORP PLC2025-03-252025-12-30$3,852$3,596$256$256
10. ATKORE INC SHS2021-01-292025-12-31$633$449$184$184
3. EATON CORP PLC2025-03-252025-12-31$958$899$59$59
15. EATON CORP PLC2025-03-262025-12-31$4,792$4,400$392$392
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
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CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
CAPITAL GAIN DIVIDENDS$13,725P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,284,359CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,073InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,073SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,073TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,954EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$10,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$33,954TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$5,881OverpaymentAmt
Applied To ES Tax$5,881AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$239,601CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$41,290,258AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$825,680AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$42,115,938TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$42,115,938AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$631,739CashDeemedCharitableAmt
Net Vl Noncharitable Assets$41,484,199NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,074,210MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,074,210MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,073TaxBasedOnInvestmentIncomeAmt
Total Tax$28,073TotalTaxAmt
Distributable Before Adj$2,046,137DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,046,137DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,046,137DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,463,690ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,463,690QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,046,137DistributableAsAdjustedAmt
Undistributed Income PY$528,604UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,463,690QualifyingDistributionsAmt
Applied To Year1$528,604AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,935,086AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$111,051UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOSPEL ASSOCIATION FOR THE BLIND
PO BOX 1162BUNNELLFL321101162N/APCUNRESTRICTED GENERAL$289,873
TRANS WORLD RADIO
PO BOX 8700CARYNC27512N/APCUNRESTRICTED GENERAL$289,873
CHILDREN'S MERCY HOSPITAL
2401 GILLHAM ROADKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$603,744
CHRISTIAN AID MISSION
1199 FIFTH STREET SWCHARLOTTESVILLEVA22902N/APCUNRESTRICTED GENERAL$289,873
UNIVERSITY OF THE CUMBERLANDS INC
6191 COLLEGE STATIONWILLIAMSBURGKY40769N/APCUNRESTRICTED GENERAL$603,744
MAY'S MISSION FOR THE HANDICAPPED INC
604 COLONIAL DRIVEHEBER SPRINGSAR72545N/APCUNRESTRICTED GENERAL$289,873
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,366,980TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$897,128ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,284,359ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,181,487ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,181,487TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,175Amt
Net Investment Income$1,305NetInvestmentIncomeAmt
Disbursements Charitable Prps$870DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (95 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00751YAJ5 ADVANCE AUTO PARTS C$3,783$4,084
01741RAN2 ATI INC GLB$4,208$4,226
022249AU0 ALUMINUM CO OF AMERI$4,351$4,210
043436AV6 ASBURY AUTOMOTIVE GR$8,042$7,886
058498AX4 BALL CORP COMPANY GU$3,680$3,681
058498AZ9 BALL CORP COMPANY GU$4,018$4,112
058498BA3 BALL CORP COMPANY GU$4,077$4,078
103304BU4 BOYD GAMING CORP COM$3,940$3,995
105340AS2 BRANDYWINE OPER PART$3,280$3,233
1248EPCN1 CCO HLDGS LLC/CAP CO$4,713$4,488
12612WAB0 CNF TRANSPORTATION I$3,940$4,260
150190AB2 CEDAR FAIR/CAN/MAGNU$3,850$3,985
150190AE6 CEDAR FAIR LP COMPAN$3,875$3,730
15089QAM6 CELANESE US HOLDINGS$4,118$4,123
15089QAY0 CELANESE US HOLDINGS$4,206$4,226
15135BAV3 CENTENE CORP GLB$3,695$3,681
161175BL7 CHARTER COMM OPT LLC$1,571$1,648
16411QAQ4 CHENIERE ENERGY PART$4,084$4,241
201723AP8 COMMERCIAL METALS CO$3,814$3,798
201723AQ6 COMMERCIAL METALS CO$3,755$3,884
201723AR4 COMMERCIAL METALS CO$3,650$3,843
22788CAA3 CROWDSTRIKE HOLDINGS$7,405$7,677
228180AB1 CROWN AMERICAS LLC C$7,900$8,172
22819KAB6 CROWN AMER/CAP CORP$3,686$3,985
25278XBC2 DIAMONDBACK ENERGY I$3,922$4,111
29249EAA7 ENACT HOLDINGS INC G$4,103$4,186
29261AAA8 ENCOMPASS HEALTH COR$4,031$3,993
29261AAB6 ENCOMPASS HEALTH COR$2,039$1,993
29261AAE0 ENCOMPASS HEALTH COR$3,770$3,917
337932AH0 FIRSTENERGY CORP SER$2,000$1,992
343412AF9 FLUOR CORP GLB$4,034$3,971
345370CX6 FORD MOTOR COMPANY G$3,950$4,630
362333AH9 VERIZON FLORIDA LLC$4,030$4,143
37045XEF9 GENERAL MOTORS FINL$4,001$4,014
398433AP7 GRIFFON CORPORATION$4,089$4,008
40410KAA3 H.B. FULLER CO GLB$4,026$3,958
431571AF5 HILLENBRAND INC COMP$4,049$4,089
432833AF8 HILTON DOMESTIC OPER$3,890$4,013
432891AK5 HILTON WORLDWIDE FIN$3,933$4,002
501797AM6 L BRANDS INC COMPANY$3,938$3,970
501797AN4 L BRANDS INC COMPANY$3,850$4,030
513075BR1 LAMAR MEDIA CORP COM$3,567$3,926
513075BT7 LAMAR MEDIA CORP COM$3,699$3,864
513075BW0 LAMAR MEDIA CORP COM$2,055$1,997
552953CJ8 MGM RESORTS INTL COM$4,058$4,121
552953CK5 MGM RESORTS INTL COM$4,013$4,111
55305BAS0 M/I HOMES INC COMPAN$3,955$3,994
55305BAV3 M/I HOMES INC COMPAN$3,830$3,851
55903VBQ5 WARNERMEDIA HOLDINGS$1,678$1,756
573284BA3 MARTIN MARIETTA MATE$3,971$4,081
626738AE8 MURPHY OIL USA INC C$3,790$3,976
629377CE0 NRG ENERGY INC COMPA$3,845$4,015
680665AL0 OLIN CORP COMPANY GU$4,234$4,021
682680CL5 ONEOK INC NEW BOND$3,900$4,008
682691AE0 ONEMAIN FINANCE CORP$4,206$4,229
69331CAJ7 PG&E CORP GLB$3,960$3,972
70959WAK9 PENSKE AUTOMOTIVE GR$7,423$7,753
72147KAJ7 PILGRIM'S PRIDE CORP$3,725$3,905
72147KAL2 PILGRIM'S PRIDE CORP$4,294$4,436
749571AF2 RYMAN HOSPITALITY PR$2,013$1,992
750236AY7 RADIAN GROUP INC GLB$4,009$4,193
75281ABJ7 RANGE RESOURCES CORP$4,118$4,079
758750AL7 REGAL REXNORD CORP -$4,006$4,008
78410GAD6 SBA COMMUNICATIONS C$4,049$3,970
78410GAG9 SBA COMMUNICATIONS C$4,550$4,783
78454LAN0 SM ENERGY CO GLB$4,002$4,006
810186AS5 SCOTTS MIRACLE-GRO C$3,890$3,925
817565CE2 SERVICE CORP INTL GL$4,172$4,026
817565CG7 SERVICE CORP INTL GL$3,820$3,823
817565CH5 SERVICE CORP INTL GL$3,980$4,071
82088KAK4 SHEA HOMES LP/FNDG C$1,766$1,983
827048AW9 SILGAN HOLDINGS INC$3,935$3,938
845467AR0 SOUTHWESTERN ENERGY$4,117$4,000
85172FAQ2 ONEMAIN FINANCE CORP$4,093$4,107
85205TAG5 SPIRIT AEROSYSTEMS I$3,820$3,985
852060AD4 SPRINT CAP CORP COMP$4,137$4,293
852234AP8 BLOCK INC GLB$1,842$1,880
852234AS2 BLOCK INC GLB$4,104$4,159
87265HAG4 TRI POINTE GROUP INC$4,006$4,069
879369AF3 TELEFLEX INC COMPANY$4,020$3,994
88033GDK3 TENET HEALTHCARE COR$1,858$2,009
88033GDQ0 TENET HEALTHCARE COR$3,750$4,093
88033GDU1 TENET HEALTHCARE COR$4,136$4,162
893647BQ9 TRANSDIGM INC COMPAN$3,940$3,990
90138FAD4 TWILIO INC COMPANY G$7,345$7,646
911363AM1 UNITED RENTALS NORTH$3,815$3,815
911365BL7 UNITED RENTALS NORTH$3,700$4,055
911365BN3 UNITED RENTALS NORTH$4,076$3,878
958102AM7 WESTERN DIGITAL CORP$946$1,001
963320BD7 WHIRLPOOL CORP GLB$4,004$3,995
98310WAN8 WYNDHAM WORLDWIDE CO$4,060$4,060
988498AP6 YUM BRANDS INC GLB$4,042$3,920
988498AR2 YUM BRANDS INC GLB$3,750$4,050
780153AW2 ROYAL CARIBBEAN CRUI$4,593$4,944
893830AT6 TRANSOCEAN INC COMPA$3,560$3,440

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (584 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464286772 ISHARES MSCI SOUTH K$77,225$97,512
464287184 ISHARES CHINA LARGEC$69,561$105,680
46429B598 ISHARES MSCI INDIA I$30,498$31,835
BP6MXD8#4 SHELL PLC .07 EUR PA$19,052$33,501
F92124100 TOTALENERGIES SE 2.5$33,878$52,600
B1YXBJ7#4 AIR LIQUIDE$24,699$30,679
G25508105 CRH PLC$23,987$36,067
5120679#8 HEIDELBERG MATERIALS$26,979$30,408
962879102 WHEATON PRECIOUS MET$33,759$67,574
B058TZ6#9 SAFRAN SA$32,967$47,852
B11ZRK9#3 LEGRAND SA 4 EUR PAR$24,524$22,866
4834108#6 SCHNEIDER ELECTRIC S$20,780$27,036
5727973#3 SIEMENS AG GERM EUR$29,490$44,312
6429104#7 HITACHI CORP 6501 JP$35,345$37,091
6597067#6 MITSUBISHI HVG IND 7$34,815$38,144
BD6G507#4 FERRARI NV .01 EUR P$45,528$37,804
BD6K457#5 COMPASS GROUP ORD GB$28,894$42,672
BK6YZP5#3 ALIBABA GROUP HLDG L$36,192$36,711
5253973#0 HERMES INTL S A EUR$28,088$34,891
5334588#5 RHEINMETALL$11,646$34,677
58733R102 MERCADOLIBRE INC$24,849$38,271
6821506#9 SONY GROUP 6758 JPY$38,069$44,516
B24CGK7#3 RECKITT BENCKISER GR$24,729$31,727
0454492@3 IMPERIAL BRANDS PLC$38,128$40,987
4057808#7 L OREAL .2EUR PAR OR$21,523$20,236
BRC2T72#1 GALDERMA GROUP AG NA$17,708$19,847
G8473T100 STERIS PLC REG SHS$15,442$20,535
046353108 ASTRAZENECA PLC SPND$32,916$51,849
7103065#4 NOVARTIS AG REG CHF0$28,875$30,623
7333378#9 LONZA GROUP AG 1.CHF$22,424$27,832
BYMXPS7#0 UNICREDIT SPA EUR PA$17,080$71,215
B1YW440#4 3I GROUP GBP PAR ORD$23,210$36,472
3134865#5 BARCLAYS ORD GBP 0.2$38,984$85,060
45104G104 ICICI BANK LTD SPD$29,150$47,561
4846523@9 SWEDBANK AB 20.SEK P$22,602$42,947
5231485@9 ALLIANZ SE EUR PAR O$36,182$50,526
5705946#3 BANCO SANTANDER RG S$39,649$64,952
5983816#3 ZURICH INSURANCE GRP$36,134$65,434
6335171@6 MITSUBISHI UFJ FINAN$70,610$74,641
6421553@2 RESONA HOLDINGS INC$34,404$32,785
BG0ZMJ9#9 XIAOMI CORP REG SHS$17,856$11,881
N07059210 ASML HLDG NV NY REG$41,293$68,471
11135F101 BROADCOM INC$15,137$58,837
6490995#1 KEYENCE CORP 6861$51,209$35,799
6870490#4 ADVANTEST CORP$33,320$32,695
82509L107 SHOPIFY INC CL A$22,930$25,272
874039100 TAIWAN S MANUFCTRING$60,084$154,680
BMMV2K8#1 TENCENT HOLDINGS LTD$53,889$55,948
L8681T102 SPOTIFY TECH S.A. RE$39,969$35,423
6639550#0 NINTENDO CO LTD JPY$32,376$31,769
BMTVQK9#7 SIEMENS ENERGY AG NA$28,582$54,378
B288C92#2 IBERDROLA SA, BILBAO$22,335$44,522
7144569#9 ENEL SPA EUR PAR ORD$21,240$25,511
13057Q305 CALIFORNIA RESOURCES$11,667$10,909
000361105 AAR CORP$9,034$8,610
093712107 BLOOM ENERGY CORP$43,648$35,190
830830105 CHAMPION HOMES INC$13,191$13,858
918284100 VSE CORP$14,221$13,476
92537N108 VERTIV HLDG CO$30,367$26,408
98423F109 XOMETRY INC$12,845$11,894
98983L108 ZURN ELKAY WATER SOL$5,500$11,948
02553E106 AMER EAGLE OUTFITTER$7,496$11,893
099406100 BOOT BARN HOLDINGS I$13,112$11,647
109194100 BRIGHT HORIZONS FAMI$13,810$13,486
33829M101 FIVE BELOW INC$13,178$15,822
366505105 GARRETT MOTION INC$9,291$9,534
500255104 KOHLS CORP WISC PV 1$9,314$7,899
53190C102 LIFE TIME GROUP HLDG$11,366$11,642
607828100 MODINE MFG CO$24,490$20,294
70614W100 PELOTON INTERACTIVE$7,010$5,649
731068102 POLARIS INC$13,891$12,650
75700L108 RED ROCK RESORTS INC$11,592$12,142
76156B107 REVOLVE GROUP INC RE$8,757$8,755
782011100 RUSH STREET INTERACT$7,521$7,578
926400102 VICTORIA'S SECRET AN$12,269$13,272
93403J106 WARBY PARKER INC REG$9,292$7,169
26701L100 DUTCH BROS INC$4,890$10,897
92846Q107 VITA COCO CO INC$9,378$11,397
G4766E116 INDIVIOR PLC REG SHS$13,857$16,290
090572207 BIO RAD LABS CL A$13,579$12,120
10950A106 BRIGHTSPRING HEALTH$15,503$17,264
28414H103 ELANCO ANIMAL HEALTH$19,447$19,847
379577208 GLOBUS MED INC CL A$13,214$14,057
40131M109 GUARDANT HEALTH INC$25,467$36,158
40637H109 HALOZYME THERAPEUTIC$8,218$14,604
450056106 IRHYTHM TECHNOLOGIES$17,954$17,567
457730109 INSPIRE MED SYS INC$12,903$9,315
589889104 MERIT MEDICAL SYS IN$9,689$10,312
750491102 RADNET INC$9,809$8,348
92337F107 VERACYTE INC$9,279$8,715
33768G107 FIRSTCASH HLDGS INC$10,817$11,157
52603A208 LENDINGCLUB CORP$9,509$9,659
G037AX101 AMBARELLA INC$5,461$9,068
G25457105 CREDO TECH GROUP HLD$22,959$20,288
N14506104 ELASTIC N V$10,142$8,600
007973100 ADVANCED ENERGY INDS$12,810$12,353
04626A103 ASTERA LABS INC REG$20,042$19,963
13100M509 CALIX NETWORKS INC$11,179$9,051
20337X109 COMMSCOPE HLDG CO IN$11,582$13,144
25402D102 DIGITALOCEAN HOLDING$14,833$17,997
346375108 FORMFACTOR INC$9,344$8,869
358054104 FRESHWORKS INC REG S$8,592$9,261
45827U109 INTAPP INC$6,796$7,835
49845K101 KLAVIYO INC REG SHS$13,455$15,066
55024U109 LUMENTUM HOLDINGS IN$26,454$53,814
55087P104 LYFT INC REG SHS$12,437$11,719
65290E101 NEXTPOWER INC CLASS$17,235$15,331
68278B107 ONESTREAM INC$8,910$7,095
70439P108 PAYMENTUS HOLDINGS I$9,030$9,130
74164F103 PRIMORIS SERVICES CO$14,646$12,786
74758T303 QUALYS INC COM$13,628$12,626
81764X103 SERVICETITAN INC REG$14,073$13,845
82982T106 SITIME CORP REG SHS$8,970$9,183
88076W103 TERADATA CORP DEL$8,864$9,954
91332U101 UNITY SOFTWARE INC$14,812$17,535
92552V100 VIASAT INC COM$15,581$14,301
98139A105 WORKIVA INC$12,269$11,816
98956A105 ZETA GLOBAL HLDGS CO$11,954$12,780
29444U700 EQUINIX INC$19,005$21,452
74340W103 PROLOGIS INC$26,106$31,787
95040Q104 WELLTOWER INC$35,723$52,342
16411R208 CHENIERE ENERGY$30,788$24,882
56585A102 MARATHON PETROLEUM C$15,149$14,799
806857108 SLB LIMITED$28,700$25,561
91913Y100 VALERO ENERGY CORP N$20,633$37,767
G54950103 LINDE PLC NEW$26,387$28,142
278865100 ECOLAB INC$20,128$25,464
693506107 PPG INDUSTRIES INC S$16,574$13,217
G29183103 EATON CORP PLC$11,809$31,851
G51502105 JOHNSON CONTROLS INT$8,091$20,956
G8994E103 TRANE TECHNOLOGIES P$28,567$28,801
053015103 AUTOMATIC DATA PROC$13,334$15,177
14448C104 CARRIER GLOBAL CORP$9,001$10,357
149123101 CATERPILLAR INC DEL$12,623$33,226
231021106 CUMMINS INC$10,956$25,523
244199105 DEERE CO$15,430$26,537
291011104 EMERSON ELEC CO$8,497$14,068
443510607 HUBBELL INC SHS$15,835$17,320
68902V107 OTIS WORLDWIDE CORP$13,679$13,889
74762E102 QUANTA SERVICES INC$21,365$32,921
773903109 ROCKWELL AUTOMATION$14,619$16,730
90353T100 UBER TECHNOLOGIES IN$31,122$29,252
92338C103 VERALTO CORP REG SHS$12,849$12,572
929740108 WABTEC$11,023$14,728
98419M100 XYLEM INC SHS$10,464$14,707
G3265R107 APTIV HOLDINGS LTD$15,503$12,555
023135106 AMAZON COM INC COM$166,138$188,811
278642103 EBAY INC$7,968$14,546
37045V100 GENERAL MOTORS CO CO$25,062$59,120
43300A203 HILTON WORLDWIDE HOL$19,992$22,406
437076102 HOME DEPOT INC$22,147$28,216
548661107 LOWE'S COMPANIES INC$17,625$19,293
654106103 NIKE INC CL B$35,031$17,775
872540109 TJX COS INC NEW$11,829$28,725
892356106 TRACTOR SUPPLY CO$15,674$20,304
90384S303 ULTA BEAUTY INC$19,714$29,645
969904101 WILLIAMS SONOMA INC$12,335$12,144
194162103 COLGATE PALMOLIVE$17,642$15,725
22160K105 COSTCO WHOLESALE CRP$21,328$39,668
370334104 GENERAL MILLS$23,051$17,856
501044101 KROGER CO$14,221$13,496
742718109 PROCTER & GAMBLE CO$47,783$47,722
871829107 SYSCO CORPORATION$12,267$12,233
931142103 WALMART INC$44,054$62,167
G8473T100 STERIS PLC REG SHS$8,110$10,901
002824100 ABBOTT LABS$20,147$23,179
00287Y109 ABBVIE INC SHS$16,276$25,819
03073E105 CENCORA INC$12,500$27,020
036752103 ELEVANCE HEALTH INC$18,770$21,033
046353108 ASTRAZENECA PLC SPND$22,574$28,498
075887109 BECTON DICKINSON CO$12,395$10,480
09062X103 BIOGEN INC$17,645$14,255
101137107 BOSTON SCIENTIFIC CO$20,057$41,859
125523100 CIGNA GROUP/THE$13,814$11,560
235851102 DANAHER CORP DEL$15,545$15,795
375558103 GILEAD SCIENCES INC$13,115$27,985
46120E602 INTUITIVE SURGICAL I$27,053$27,185
46266C105 IQVIA HLDGS INC$11,932$13,074
532457108 ELI LILLY & CO$44,311$65,555
58933Y105 MERCK AND CO INC SHS$24,475$34,946
883556102 THERMO FISHER SCIENT$25,212$29,552
92532F100 VERTEX PHARMCTLS INC$10,708$24,481
98978V103 ZOETIS INC$20,762$16,105
025816109 AMER EXPRESS COMPANY$19,884$41,064
09290D101 BLACKROCK INC REG SH$29,420$46,025
14040H105 CAPITAL ONE FINL$23,240$50,169
172967424 CITIGROUP INC COM NE$36,661$73,281
571748102 MARSH & MCLENNAN COS$18,527$16,326
57636Q104 MASTERCARD INC$33,437$57,088
59156R108 METLIFE INC$18,973$22,498
615369105 MOODY'S CORP$21,004$29,118
617446448 MORGAN STANLEY$51,482$57,520
631103108 NASDAQ OMX GRP INC$23,890$29,236
693475105 PNC FINCL SERVICES G$24,459$29,013
70450Y103 PAYPAL HOLDINGS INC$18,618$15,120
743315103 PROGRESSIVE CRP OHIO$14,005$32,336
78409V104 S&P GLOBAL INC$21,251$34,491
902973304 US BANCORP$25,229$35,324
92826C839 VISA INC CL A SHRS$47,932$79,962
949746101 WELLS FARGO & CO$25,947$42,592
G1151C101 ACCENTURE PLC SHS$19,910$20,391
G87052109 TE CONNECTIVITY PLC$17,347$17,518
00724F101 ADOBE INC SHS$20,845$15,400
037833100 APPLE INC$160,094$329,222
038222105 APPLIED MATERIAL INC$9,324$27,755
052769106 AUTODESK INC DEL PV$$20,431$22,497
11135F101 BROADCOM INC$98,446$150,554
17275R102 CISCO SYSTEMS INC$24,529$42,598
461202103 INTUIT INC$15,899$27,822
512807306 LAM RESH CORP$15,939$56,832
594918104 MICROSOFT CORP$143,798$307,099
67066G104 NVIDIA$26,495$373,000
747525103 QUALCOMM INC$26,013$29,763
79466L302 SALESFORCE INC$26,212$32,584
81762P102 SERVICENOW INC$28,318$34,468
874039100 TAIWAN S MANUFCTRING$53,709$58,651
00206R102 AT&T INC$17,445$23,325
02079K107 ALPHABET INC SHS$91,085$330,118
20030N101 COMCAST CORP NEW CL$43,379$27,499
872590104 T-MOBILE US INC SHS$27,214$27,816
030420103 AMERICAN WTR WKS CO$16,795$14,747
21037T109 CONSTELLATION ENERGY$17,796$29,321
65339F101 NEXTERA ENERGY INC S$22,556$24,325
744573106 PUB SVC ENTERPRISE G$19,698$25,214
12504L109 CBRE GROUP INC CL A$10,939$20,099
78468R663 STATE STREET SPDR BB$16,859$16,814
00123Q104 AGNC INVT CORP$5,727$7,129
008492100 AGREE RLTY CORP REIT$3,058$3,890
649604840 ADAMAS TRUST INC REG$4,905$4,227
90187B804 TWO HARBORS INVT COR$3,305$2,835
13057Q305 CALIFORNIA RESOURCES$2,317$1,849
34984V209 FORUM ENERGY TECHNOL$1,313$3,252
53115L104 LIBERTY ENERGY INC S$1,788$3,083
559663109 MAGNOLIA OIL & GAS C$5,050$9,588
665531307 NORTHERN OIL AND GAS$3,911$3,779
674215207 CHORD ENERGY CORP SH$9,382$10,846
703481101 PATTERSON UTI ENERGY$1,128$3,049
B9151N105 TITAN AMER SA$6,904$7,004
05368V106 AVIENT CORPORATION$22,247$18,650
126402106 CSW INDUSTRIALS INC$3,541$5,577
26969P108 EAGLE MATERIALS INC$5,831$20,461
27923Q109 ECOVYST INC$6,374$6,597
431636109 HILLMAN SOLUTIONS CO$9,912$8,989
45688C107 INGEVITY CORP SHS$1,302$1,361
45768S105 INNOSPEC INC$31,415$26,406
578605107 MAYVILLE ENGR CO INC$3,733$6,458
603158106 MINERALS TECHNOLOGIE$4,933$4,693
628464109 MYERS INDUSTRIES INC$6,444$6,533
747316107 QUAKER HOUGHTON$7,252$6,042
808541106 MATIV INC$18,296$7,958
827048109 SILGAN HLDGS INC CO$13,567$14,210
896215209 TRIMAS CORP$11,837$15,563
902673102 UFP TECHNOLOGIES INC$4,344$4,663
90278Q108 UFP INDUSTRIES INC$18,543$18,665
G39108108 GATES INDL CORP PLC$2,390$4,273
00081T108 ACCO BRANDS CORP$8,191$4,797
011311107 ALAMO GROUP INC$16,141$16,619
047649108 ATKORE INC SHS$449$633
04956D107 ATMUS FILTRATION TEC$2,964$6,385
124805102 CBIZ INC$4,543$5,600
20451Q104 COMPASS DIVERSIFIED$14,646$3,514
23204X103 CUSTOM TRUCK ONE SOU$4,745$3,658
293389102 ENNIS INC$5,265$5,151
353514102 FRANKLIN EL CO PV10C$23,264$29,137
47103N106 JANUS PARENT INC REG$5,851$3,617
500643200 KORN FERRY$11,772$14,987
596278101 MIDDLEBY CORP COM$1,745$1,933
624756102 MUELLER INDUSTRIES I$3,383$22,386
747619104 QUANEX BUILDING PROD$11,182$7,613
829073105 SIMPSON MFG DEL PV $$7,066$9,042
854231107 STANDEX INTL CORP$3,291$4,563
92552R406 PURSUIT ATTRACTIONS$8,233$7,915
950755108 WERNER ENTERPRISES I$11,476$9,033
G1890L107 CAPRI HOLDINGS LTD L$2,078$2,342
G3934V109 GENIUS SPORTS LTD RE$4,653$4,992
103304101 BOYD GAMING CORP$4,178$4,944
153527205 CENT GARDEN AND PET$10,919$10,217
194014502 ENOVIS CORP REG SHS$4,138$3,650
25960R105 DOUGLAS DYNAMICS INC$12,108$12,864
33829M101 FIVE BELOW INC$1,617$3,579
366505105 GARRETT MOTION INC$2,742$3,521
398905109 GROUP 1 AUTOMOTIVE$2,728$2,753
43538H103 HOLLEY INC REG SHS$10,455$6,893
45765U103 INSIGHT ENTRPRISES I$4,551$2,851
505336107 LA-Z-BOY INC MICHIGA$4,321$4,137
52736R102 LEVI STRAUSS AND CO$2,632$3,650
556269108 STEVEN MADDEN LTD SH$6,473$7,578
577081102 MATTEL INC$2,133$2,341
74112D101 PRESTIGE CONSUMER HE$13,679$15,361
92839U206 VISTEON CORP COM STK$2,731$2,378
153527106 CENTRAL GRDEN & PET$4,063$3,697
466032109 J & J SNACK FOODS CR$37,717$24,852
890516107 TOOTSIE ROLL INDUST$2,726$3,626
16359R103 CHEMED CORP$5,819$5,562
207410101 CONMED CORP$3,316$2,233
379577208 GLOBUS MED INC CL A$4,728$7,072
405024100 HAEMONETICS CORP MAS$9,409$10,500
577128101 MATTHEWS INTL INC CL$5,145$4,728
67000B104 NOVANTA INC$14,526$13,684
92214X106 VAREX IMAGING CORP R$6,615$4,276
G5S37H101 MAREX GROUP PLC REG$3,110$5,179
G6564A105 NOMAD FOODS LTD SHS$16,183$9,383
00258Y104 ABACUS GLOBAL MNGMNT$2,078$2,061
045487105 ASSOCIATED BANC CRP$4,458$6,363
05561Q201 BOK FINCL CORP NEW$4,661$5,331
12621E103 CNO FINL GROUP INC$5,241$7,050
410120109 HANCOCK WHITNEY CORP$10,966$18,977
410867105 HANOVER INS GROUP IN$6,739$10,966
680033107 OLD NATL BANCORP IND$8,838$9,370
715ESC018 PERSHING SQUARE TONT
75970E107 RENASANT CORP$9,390$9,686
84472E102 SOUTHSTATE BANK CORP$15,028$18,728
860372101 STEWART INFO SVC CRP$14,502$19,603
902788108 UMB FINANCIAL CORP$18,485$29,220
947890109 WEBSTER FINL CP PV $$2,199$3,839
961765104 WESTWOOD HLDGS GROUP$906$1,446
054540208 AXCELIS TECHNOLOGIES$3,775$3,535
077454106 BELDEN INC$7,804$17,016
114340102 AZENTA INC$5,788$4,623
20337X109 COMMSCOPE HLDG CO IN$5,210$6,273
253651202 DIEBOLD NIXDORF INC$3,727$7,875
254543101 DIODES INC$2,575$1,776
298736109 EURONET WORLDWIDE IN$6,366$5,099
457152106 INGRAM MICRO HLDG CO$3,725$3,436
49926D109 KNOWLES CORP SHS$3,225$4,222
50155Q100 KYNDRYL HOLDINGS INC$2,580$6,321
577933104 MAXIMUS INC$5,989$6,819
683344105 ONTO INNOVATION INC$3,584$4,262
70339W104 PATTERN GROUP INC RE$3,392$3,012
743312100 PROGRESS SOFTWARE CO$8,085$6,659
801056102 SANMINA CORP$4,333$5,553
87157B400 SYNCHRONOSS TECHNOLO$1,705$728
44891N208 IAC INC SHS$3,444$3,715
14154A102 CARDINAL INFRASTRUCT$868$870
552690109 MDU RESOURCES GRP IN$3,386$5,192
464287226 ISHARES CORE U.S. AG$1,219,246$1,130,841
464287507 ISHARES CORE S&P MID$1,381,580$2,682,768
464287655 ISHARES TR RUSSELL 2$302,495$888,145
46432F842 ISHARES TR CORE MSCI$1,755,775$2,453,888
46434G103 ISHARES INC CORE MSC$557,012$659,227
92206C714 VANGUARD RUSSELL 100$1,113,954$1,466,001
922908363 VANGUARD 500 INDEX F$1,226,293$2,696,659
46138B103 INVESCO DB COMMODITY$554,973$917,118
693390882 PIMCO INTERNATIONAL$435,867$393,784
202671913 AGGREGATE BOND COMMO$1,407,497$1,500,396
29099J109 EMERGING MARKETS STO$1,995,351$2,038,055
00203H859 AQR MANAGED FUTURES$644,696$736,184
09250J734 BLACKROCK EVENT DRIV$918,550$990,025
128119880 CALAMOS MARKET NEUTR$768,405$832,571
25264S833 DIAMOND HILL LONG SH$510,796$630,203
589509207 THE MERGER FUND CL I$927,054$961,075
62827P816 CATALYST MILLBURN HE$689,149$793,487
64128R608 NEUBERGER BERMAN LON$915,513$1,304,570
72201M487 PIMCO DYNAMIC BOND F$384,018$404,937
27830W108 EATON VANCE GLB MACR$722,777$850,875
46637K265 JPMORGAN HEDGED EQUI$576,302$686,296
097023105 BOEING COMPANY$128,288$138,957
244199105 DEERE CO$16,872$27,469
302130109 EXPEDITORS INTL WASH$31,404$36,954
01609W102 ALIBABA GROUP HOLDIN$4,168$8,502
023135106 AMAZON COM INC COM$55,528$178,193
654106103 NIKE INC CL B$27,093$22,681
855244109 STARBUCKS CORP$39,539$35,200
88160R101 TESLA INC$109,639$267,583
988498101 YUM BRANDS INC$22,526$26,171
98850P109 YUM CHINA HOLDINGS I$6,914$8,211
61174X109 MONSTER BEVERAGE SHS$58,898$86,867
452327109 ILLUMINA INC$24,144$23,740
46120E602 INTUITIVE SURGICAL I$23,790$41,911
66987V109 NOVARTIS ADR$26,452$36,122
670100205 NOVO NORDISK A S ADR$71,259$40,043
75886F107 REGENERON PHARMACTCL$45,697$65,609
771195104 ROCHE HLDG LTD SPN$18,377$29,395
883556102 THERMO FISHER SCIENT$35,973$38,244
92532F100 VERTEX PHARMCTLS INC$75,345$82,058
70450Y103 PAYPAL HOLDINGS INC$16,792$16,638
784117103 SEI INVT CO PA PV $0$25,119$30,922
852234103 BLOCK INC$21,296$20,373
92826C839 VISA INC CL A SHRS$114,893$145,545
052769106 AUTODESK INC DEL PV$$67,038$73,706
303075105 FACTSET RESH SYS INC$30,056$18,282
594918104 MICROSOFT CORP$11,119$129,127
67066G104 NVIDIA$26,277$342,041
68389X105 ORACLE CORP $0.01$73,497$142,674
747525103 QUALCOMM INC$27,582$31,131
79466L302 SALESFORCE INC$57,937$66,492
82509L107 SHOPIFY INC CL A$35,711$95,777
98138H101 WORKDAY INC CL A$21,269$18,686
02079K107 ALPHABET INC SHS$22,295$153,448
02079K305 ALPHABET INC SHS$52,983$111,428
254687106 DISNEY (WALT) CO COM$69,961$73,268
30303M102 META PLATFORMS INC C$77,788$222,450
64110L106 NETFLIX COM INC$73,923$165,018
035710839 ANNALY CAPITAL MGMT$37,592$40,248
101121101 BXP INC REIT$13,303$14,643
05722G100 BAKER HUGHES CO CL A$27,547$35,521
26875P101 EOG RESOURCES INC$27,079$22,577
26884L109 EQT CORP$21,730$29,158
91913Y100 VALERO ENERGY CORP N$19,926$23,767
277432100 EASTMAN CHEMICAL CO$10,697$10,660
35671D857 FREEPORT-MCMORAN INC$19,906$24,176
388689101 GRAPHIC PACKAGING HL$47,600$28,358
670346105 NUCOR CORPORATION$7,073$8,808
74743L100 QNITY ELECTRONICS IN$4,421$4,409
749685103 RPM INTERNATIONAL IN$20,408$19,344
929160109 VULCAN MATERIALS CO$28,279$42,213
G39108108 GATES INDL CORP PLC$18,954$28,212
H2927K103 AMRIZE AG NAMEN-AKT$15,422$17,214
N00985106 AERCAP HOLDINGS N.V.$14,790$33,927
00187Y100 API GROUP CORP REG S$7,105$18,594
13646K108 CANADIAN PAC KANS CI$32,961$32,176
142339100 CARLISLE COS INC$11,925$16,633
257651109 DONALDSON CO INC$6,061$8,423
45687V106 INGERSOLL RAND INC R$11,418$12,517
46982L108 JACOBS SOLUTIONS INC$18,954$35,234
499049104 KNIGHT-SWIFT TRANSPO$25,567$25,826
502431109 L3HARRIS TECHNOLOGIE$9,920$16,440
624756102 MUELLER INDUSTRIES I$13,218$14,924
760759100 REPUBLIC SERVICES IN$14,343$23,524
85423L103 STANDARDAERO INC$27,513$28,967
891092108 TORO CO$27,958$29,284
95082P105 WESCO INTERNATIONAL$20,190$29,846
G3265R107 APTIV HOLDINGS LTD$28,540$22,142
G63755105 NIQ GLOBAL INTELLIGE$5,477$4,584
23331A109 D R HORTON INC$14,045$15,987
693656100 PVH CORP$18,017$14,476
88023U101 SOMNIGROUP INTERNATI$11,477$16,874
171340102 CHURCH&DWIGHT CO INC$26,626$26,916
49271V100 KEURIG DR PEPPER INC$51,605$42,295
741623102 PRIMO BRANDS CORPORA$10,129$5,445
G4705A100 ICON PLC$21,329$20,409
H01301128 ALCON SA ACT NOM$21,995$22,934
N72482206 QIAGEN NV REG SHS$13,738$13,626
159864107 CHARLES RIVER LABS I$43,082$43,487
444859102 HUMANA INC$15,326$13,831
504922105 LABCORP HOLDINGS INC$42,177$48,169
67000B104 NOVANTA INC$3,253$3,332
714046109 REVVITY INC$15,577$16,738
G0450A105 ARCH CAPITAL GRP LTD$26,233$37,217
115236101 BROWN & BROWN INC FL$16,690$23,113
316773100 FIFTH THIRD BANCORP$33,155$41,895
47233W109 JEFFERIES FINL GROUP$31,079$47,035
540424108 LOEWS CORP$20,228$34,542
7591EP100 REGIONS FINL CORP$20,618$23,848
G02602103 AMDOCS LIMITED$29,244$25,522
099502106 BOOZ ALLEN HAMILTON$28,813$22,608
12514G108 CDW CORP$30,481$25,469
49338L103 KEYSIGHT TECHNOLOGIE$32,342$37,590
679295105 OKTA INC REG SHS$12,607$11,933
682189105 ON SEMICONDUCTOR CRP$35,995$28,645
880770102 TERADYNE INC$31,566$60,778
025537101 AMN ELEC POWER CO$42,004$53,158
030420103 AMERICAN WTR WKS CO$31,739$28,580
337932107 FIRSTENERGY CORP$39,297$44,322
12504L109 CBRE GROUP INC CL A$4,315$19,938
962166104 WEYERHAEUSER CO$33,328$26,793
053484101 AVALONBAY CMMUN INC$6,403$6,346
74340W103 PROLOGIS INC$7,519$7,915
74460D109 PUBLIC STORAGE $0.10$6,076$5,450
95040Q104 WELLTOWER INC$3,972$5,383
166764100 CHEVRON CORP$19,931$28,348
20825C104 CONOCOPHILLIPS$14,093$17,037
30231G102 EXXON MOBIL CORP$25,459$38,629
91913Y100 VALERO ENERGY CORP N$6,915$13,186
G54950103 LINDE PLC NEW$11,369$17,056
053611109 AVERY DENNISON CORP$7,738$8,912
695156109 PACKAGING CORP AMERI$6,201$8,662
G29183103 EATON CORP PLC$5,299$5,733
G8994E103 TRANE TECHNOLOGIES P$2,550$15,179
053015103 AUTOMATIC DATA PROC$12,582$16,720
126408103 CSX CORP$10,807$12,035
231021106 CUMMINS INC$6,881$15,314
291011104 EMERSON ELEC CO$8,029$8,096
369550108 GENL DYNAMICS CORP$16,765$21,546
438516106 HONEYWELL INTL INC D$4,255$15,022
452308109 ILLINOIS TOOL WORKS$14,503$14,285
666807102 NORTHROP GRUMMAN COR$7,723$18,247
701094104 PARKER HANNIFIN CORP$9,915$33,400
907818108 UNION PACIFIC CORP$6,192$18,506
94106L109 WASTE MANAGEMENT INC$10,670$17,357
278642103 EBAY INC$6,928$11,236
437076102 HOME DEPOT INC$20,190$25,463
580135101 MCDONALDS CORP$20,055$25,979
872540109 TJX COS INC NEW$12,313$19,355
02209S103 ALTRIA GROUP INC$18,548$18,105
191216100 COCA COLA COM$16,264$20,064
609207105 MONDELEZ INTERNATION$16,354$14,319
713448108 PEPSICO INC$8,861$9,616
718172109 PHILIP MORRIS INTL I$5,990$5,935
742718109 PROCTER & GAMBLE CO$32,514$33,678
931142103 WALMART INC$17,246$41,222
G5960L103 MEDTRONIC PLC SHS$14,635$17,867
002824100 ABBOTT LABS$18,752$20,172
00287Y109 ABBVIE INC SHS$13,209$27,876
046353108 ASTRAZENECA PLC SPND$12,649$13,422
110122108 BRISTOL-MYERS SQUIBB$11,249$11,220
235851102 DANAHER CORP DEL$7,856$8,699
375558103 GILEAD SCIENCES INC$15,722$17,429
478160104 JOHNSON AND JOHNSON$29,531$59,395
58933Y105 MERCK AND CO INC SHS$13,975$19,157
91324P102 UNITEDHEALTH GROUP I$19,935$19,476
H1467J104 CHUBB LTD$15,896$34,957
025816109 AMER EXPRESS COMPANY$12,070$12,948
064058100 BANK NEW YORK MELLON$15,307$32,389
09290D101 BLACKROCK INC REG SH$11,121$20,336
12572Q105 CME GROUP INC$15,384$22,393
46625H100 JPMORGAN CHASE & CO$11,499$88,611
571748102 MARSH & MCLENNAN COS$6,729$14,842
617446448 MORGAN STANLEY$16,937$31,068
693475105 PNC FINCL SERVICES G$17,699$32,353
92826C839 VISA INC CL A SHRS$15,211$21,744
949746101 WELLS FARGO & CO$21,836$43,804
G1151C101 ACCENTURE PLC SHS$2,994$11,269
G87052109 TE CONNECTIVITY PLC$12,144$18,201
032654105 ANALOG DEVICES INC$21,939$34,985
11135F101 BROADCOM INC$4,259$32,533
17275R102 CISCO SYSTEMS INC$19,409$33,431
459200101 INTL BUSINESS MACHIN$13,284$31,991
482480100 KLA CORP$7,630$32,807
512807306 LAM RESH CORP$6,049$22,082
594918104 MICROSOFT CORP$19,879$41,108
747525103 QUALCOMM INC$7,384$7,526
79466L302 SALESFORCE INC$10,692$10,861
882508104 TEXAS INSTRUMENTS$1,871$7,634
00206R102 AT&T INC$16,869$26,405
02079K305 ALPHABET INC SHS$20,441$35,369
20030N101 COMCAST CORP NEW CL$16,395$20,833
254687106 DISNEY (WALT) CO COM$23,944$25,484
023608102 AMEREN CORP$7,289$9,587
025537101 AMN ELEC POWER CO$9,732$12,569
125896100 CMS ENERGY CORP$4,838$6,084
233331107 DTE ENERGY COMPANY$4,094$5,030
29364G103 ENTERGY CORP NEW$11,655$19,133
65339F101 NEXTERA ENERGY INC S$9,300$9,393
842587107 SOUTHERN COMPANY$13,906$17,353
92939U106 WEC ENERGY GROUP INC$7,190$8,437
05605H100 BWX TECHNOLOGIES INC$16,695$25,926
64361Q101 VIPER ENERGY INC-CL$20,190$20,513
11133T103 BROADRIDGE FINL SOLU$14,628$29,682
231561101 CURTISS WRIGHT$32,780$31,974
249906108 DESCARTES SYSTEMS GR$16,454$17,707
29084Q100 EMCOR GROUP INC$16,090$14,683
311900104 FASTENAL COMPANY$18,503$25,643
384109104 GRACO INC$18,206$24,017
422806109 HEICO CORP NEW COM$12,119$29,123
526107107 LENNOX INTL INC$24,434$22,337
775711104 ROLLINS INC$25,185$30,550
89531P105 TREX CO INC$22,285$12,208
92537N108 VERTIV HLDG CO$18,787$29,000
983793100 XPO, INC$29,009$28,813
148929102 CAVA GROUP INC REG S$32,053$27,173
171484108 CHURCHILL DOWNS INC$18,631$20,367
31488V107 FERGUSON ENTERPRISES$22,082$29,610
339750101 FLOOR AND DECOR HLDG$17,346$17,902
43300A203 HILTON WORLDWIDE HOL$34,751$37,917
50050N103 KONTOOR BRANDS INC R$20,212$15,150
87256C101 TKO GROUP HOLDINGS I$27,159$29,260
974155103 WINGSTOP INC$25,045$20,272
05550J101 BJS WHSL CLUB HLDGS$23,330$27,009
147528103 CASEYS GEN STORES IN$23,459$32,610
26701L100 DUTCH BROS INC$12,933$21,672
26856L103 ELF BEAUTY INC SHS$41,854$25,397
252131107 DEXCOM INC$26,440$19,181
452327109 ILLUMINA INC$27,229$29,773
45784P101 INSULET CORP$20,295$24,729
70975L107 PENUMBRA INC$27,677$39,175
759916109 REPLIGEN CORP COM$27,057$29,003
761152107 RESMED INC$24,221$28,423
955306105 WEST PHARMACTL SVCS$33,886$38,795
294429105 EQUIFAX INC$24,977$25,604
754730109 RAYMOND JAMES FINL I$22,802$28,746
12514G108 CDW CORP$8,811$10,351
23804L103 DATADOG INC REG SHS$25,641$26,654
29414B104 EPAM SYSTEMS INC SHS$26,842$24,381
55354G100 MSCI INC CLASS A$23,578$30,981
609839105 MONOLITHIC PWR SYSTE$21,977$38,973
69370C100 PTC INC SHS$12,317$21,254
82452J109 SHIFT4 PMTS INC$18,382$13,602
90138F102 TWILIO INC CL A$28,011$32,431
902252105 TYLER TECHS INC DEL$18,606$24,059
922475108 VEEVA SYS INC$28,929$28,797
989207105 ZEBRA TECHNOLOGIES C$24,344$19,426
25809K105 DOORDASH INC REG SHS$12,468$14,495
538034109 LIVE NATION ENT INC$19,130$20,235

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
714920113 PERSHING SQUARE SPAR
71LX89991 NB CROSSROADS PARTICAT COST$1,005,000$1,151,016

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CTF ADJUSTMENT$6,421
COST BASIS ADJUSTMENT - SALES$1,805
ROC ADJUSTMENT$1,739
PURCHASED ACCRUED INTEREST-2025$498
TIMING ADJUSTMENT-IDBC$45,776

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$5,885$5,885$0
OTHER ALLOCABLE EXPENSE-INCOME$5,885$5,885$0
OTHER INVESTMENT FEE$128$128$0
INVESTMENT ADVISORY FEES$29,397$29,397$0
PARTNERSHIP EXPENSES$13,077$0
FROM PARTNERSHIP/S-CORP$54$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$0
PARTNERSHIP INCOME$1,329
FROM PARTNERSHIP/S-CORP$64,885

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (5 entries)

DescDescAmtAmt
Y/E SALES ADJUSTMENT$140
MUTUAL FUND ADJUSTMENT$2,736
PURCHASED ACCRUED INTEREST-2024$44
PARTNERSHIP ADJUSTMENT$76,292
NET FACTORING ADJUSTMENT$270

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$9,015$9,015$0
EXCISE TAX - PRIOR YEAR$6,000$0$0
FEDERAL ESTIMATES - PRINCIPAL$21,000$0$0
FOREIGN TAXES ON QUALIFIED FOR$5,775$5,775$0
FOREIGN TAXES ON NONQUALIFIED$4,104$4,104$0

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